Financial results - MARNELLI ACTIV SRL

Financial Summary - Marnelli Activ Srl
Unique identification code: 26794401
Registration number: J13/703/2010
Nace: 5520
Sales - Ron
16.255
Net Profit - Ron
2.464
Employees
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Company Marnelli Activ Srl with Fiscal Code 26794401 recorded a turnover of 2024 of 16.255, with a net profit of 2.464 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marnelli Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.194 34.725 38.518 38.076 39.870 32.437 42.296 39.479 19.260 16.255
Total Income - EUR 14.207 34.769 38.897 38.483 40.027 32.681 42.375 39.762 19.260 16.255
Total Expenses - EUR 9.832 21.167 23.838 22.732 19.859 17.035 15.056 13.618 17.418 13.321
Gross Profit/Loss - EUR 4.376 13.602 15.059 15.751 20.167 15.646 27.319 26.144 1.842 2.934
Net Profit/Loss - EUR 3.949 12.906 14.563 15.366 19.767 15.299 26.883 24.951 1.118 2.464
Employees 2 3 3 3 3 3 3 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 19.260 euro in the year 2023, to 16.255 euro in 2024. The Net Profit increased by 1.353 euro, from 1.118 euro in 2023, to 2.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Marnelli Activ Srl - CUI 26794401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.639 2.099
Current Assets 4.909 17.905 31.975 47.314 66.141 80.677 107.538 133.424 129.806 104.460
Inventories 793 2.848 5.409 6.552 7.542 7.143 8.267 8.333 2.797 0
Receivables 7 9 0 275 0 0 0 828 700 53
Cash 4.109 15.048 26.566 40.487 58.598 73.534 99.271 124.263 126.309 104.407
Shareholders Funds 4.619 17.479 31.745 46.529 65.395 79.454 104.575 129.851 130.575 106.175
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 290 426 230 786 746 1.223 2.963 3.573 1.870 384
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 104.407 euro.
The company's Equity was valued at 106.175 euro, while total Liabilities amounted to 384 euro. Equity decreased by -23.670 euro, from 130.575 euro in 2023, to 106.175 in 2024.

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