Financial results - MAROCICO 2006 SRL

Financial Summary - Marocico 2006 Srl
Unique identification code: 18790964
Registration number: J2006000518118
Nace: 4711
Sales - Ron
192.806
Net Profit - Ron
-12.452
Employees
3
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Company Marocico 2006 Srl with Fiscal Code 18790964 recorded a turnover of 2024 of 192.806, with a net profit of -12.452 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marocico 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.850 93.832 96.815 104.882 130.133 138.000 137.435 137.831 175.913 192.806
Total Income - EUR 154.685 93.832 96.815 104.882 130.133 138.000 138.040 140.301 179.056 196.430
Total Expenses - EUR 151.718 94.802 99.127 106.217 128.694 135.734 140.305 149.687 184.511 203.935
Gross Profit/Loss - EUR 2.967 -970 -2.312 -1.335 1.439 2.266 -2.265 -9.386 -5.455 -7.505
Net Profit/Loss - EUR 2.967 -970 -3.282 -2.384 159 1.233 -3.647 -10.789 -7.245 -12.452
Employees 3 2 2 2 2 2 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 increased by 10.2%, from 175.913 euro in the year 2023, to 192.806 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marocico 2006 Srl - CUI 18790964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 504 370 247 788 447
Current Assets 21.149 29.058 38.155 45.147 39.057 32.432 32.537 48.291 65.541 55.673
Inventories 15.937 27.932 37.983 40.219 34.464 30.872 31.255 47.341 61.254 62.657
Receivables 62 61 60 283 296 867 448 335 334 2.540
Cash 5.151 1.065 112 4.645 4.297 693 835 615 3.953 -9.525
Shareholders Funds -28.708 -29.386 -32.170 -33.964 -33.147 -31.285 -34.239 -45.134 -52.243 -64.403
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.858 58.443 70.325 79.111 72.204 64.222 67.146 93.672 118.572 120.523
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.673 euro in 2024 which includes Inventories of 62.657 euro, Receivables of 2.540 euro and cash availability of -9.525 euro.
The company's Equity was valued at -64.403 euro, while total Liabilities amounted to 120.523 euro. Equity decreased by -12.452 euro, from -52.243 euro in 2023, to -64.403 in 2024.

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