Financial results - MAROCCO PLACE SRL

Financial Summary - Marocco Place Srl
Unique identification code: 35231776
Registration number: J2015001261024
Nace: 5630
Sales - Ron
168.516
Net Profit - Ron
9.774
Employees
1
Open Account
Company Marocco Place Srl with Fiscal Code 35231776 recorded a turnover of 2024 of 168.516, with a net profit of 9.774 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marocco Place Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170 4.448 - 0 0 0 0 7.628 199.136 168.516
Total Income - EUR 170 4.448 - 0 0 0 0 8.201 200.905 176.057
Total Expenses - EUR 900 4.135 - 0 0 0 0 7.553 178.174 164.662
Gross Profit/Loss - EUR -730 313 - 0 0 0 0 648 22.730 11.395
Net Profit/Loss - EUR -735 179 - 0 0 0 0 648 20.876 9.774
Employees 0 0 - 0 0 0 0 1 1 1
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 -14.9%, from 199.136 euro in the year 2023, to 168.516 euro in 2024. The Net Profit decreased by -10.985 euro, from 20.876 euro in 2023, to 9.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAROCCO PLACE SRL

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Marocco Place Srl

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Marocco Place 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 - Marocco Place Srl - CUI 35231776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 - 0 0 0 0 0 6.699 0
Current Assets 3.227 12.971 - 0 0 0 0 10.386 43.098 37.545
Inventories 3.054 12.933 - 0 0 0 0 10.274 37.738 33.553
Receivables 0 0 - 0 0 0 0 7 5.015 1.668
Cash 173 38 - 0 0 0 0 105 345 2.324
Shareholders Funds -690 -504 - -12.967 -12.716 -12.475 -12.198 -11.588 9.323 19.065
Social Capital 45 45 - 43 42 41 40 41 40 60
Debts 3.936 13.474 - 12.967 12.716 12.475 12.198 21.974 40.474 18.480
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.545 euro in 2024 which includes Inventories of 33.553 euro, Receivables of 1.668 euro and cash availability of 2.324 euro.
The company's Equity was valued at 19.065 euro, while total Liabilities amounted to 18.480 euro. Equity increased by 9.795 euro, from 9.323 euro in 2023, to 19.065 in 2024.

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