Financial results - MARNUCA SRL

Financial Summary - Marnuca Srl
Unique identification code: 34592284
Registration number: J02/611/2015
Nace: 4777
Sales - Ron
155.558
Net Profit - Ron
32.926
Employees
3
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Company Marnuca Srl with Fiscal Code 34592284 recorded a turnover of 2024 of 155.558, with a net profit of 32.926 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marnuca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.999 34.386 47.351 60.606 62.386 55.798 56.080 59.328 234.180 155.558
Total Income - EUR 6.999 34.389 47.361 60.606 62.386 55.798 56.080 59.328 234.180 156.016
Total Expenses - EUR 6.598 30.198 43.869 48.391 50.527 42.613 41.859 43.226 174.588 116.967
Gross Profit/Loss - EUR 402 4.190 3.492 12.215 11.859 13.184 14.221 16.102 59.592 39.049
Net Profit/Loss - EUR 192 3.509 3.018 11.609 11.235 12.770 14.108 15.520 57.297 32.926
Employees 1 2 2 2 5 5 3 3 3 3
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 -33.2%, from 234.180 euro in the year 2023, to 155.558 euro in 2024. The Net Profit decreased by -24.051 euro, from 57.297 euro in 2023, to 32.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARNUCA SRL

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Marnuca Srl

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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 - Marnuca Srl - CUI 34592284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 702 517 888 346 528 372 679 358
Current Assets 5.549 26.209 35.722 72.558 101.150 106.128 111.316 161.451 141.439 193.950
Inventories 5.169 23.327 35.555 68.243 98.982 88.428 88.099 147.255 64.258 35.922
Receivables 0 165 0 0 27 34 269 12.831 25 21.460
Cash 380 2.717 166 4.315 2.141 17.666 22.948 1.366 77.156 136.569
Shareholders Funds 237 3.563 6.521 18.010 28.896 41.118 54.315 15.569 57.345 32.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.445 22.646 29.903 55.064 73.142 65.355 57.530 146.254 84.773 161.334
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.950 euro in 2024 which includes Inventories of 35.922 euro, Receivables of 21.460 euro and cash availability of 136.569 euro.
The company's Equity was valued at 32.974 euro, while total Liabilities amounted to 161.334 euro. Equity decreased by -24.051 euro, from 57.345 euro in 2023, to 32.974 in 2024.

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