Financial results - MAROCICO 2006 SRL

Financial Summary - Marocico 2006 Srl
Unique identification code: 18790964
Registration number: J11/518/2006
Nace: 4711
Sales - Ron
175.913
Net Profit - Ron
-7.245
Employee
3
The most important financial indicators for the company Marocico 2006 Srl - Unique Identification Number 18790964: sales in 2023 was 175.913 euro, registering a net profit of -7.245 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marocico 2006 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.314 153.850 93.832 96.815 104.882 130.133 138.000 137.435 137.831 175.913
Total Income - EUR 172.253 154.685 93.832 96.815 104.882 130.133 138.000 138.040 140.301 179.056
Total Expenses - EUR 170.869 151.718 94.802 99.127 106.217 128.694 135.734 140.305 149.687 184.511
Gross Profit/Loss - EUR 1.384 2.967 -970 -2.312 -1.335 1.439 2.266 -2.265 -9.386 -5.455
Net Profit/Loss - EUR 1.384 2.967 -970 -3.282 -2.384 159 1.233 -3.647 -10.789 -7.245
Employees 3 3 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.0%, from 137.831 euro in the year 2022, to 175.913 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 504 370 247 788
Current Assets 28.925 21.149 29.058 38.155 45.147 39.057 32.432 32.537 48.291 65.541
Inventories 27.003 15.937 27.932 37.983 40.219 34.464 30.872 31.255 47.341 61.254
Receivables 1.309 62 61 60 283 296 867 448 335 334
Cash 612 5.151 1.065 112 4.645 4.297 693 835 615 3.953
Shareholders Funds -31.413 -28.708 -29.386 -32.170 -33.964 -33.147 -31.285 -34.239 -45.134 -52.243
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 60.338 49.858 58.443 70.325 79.111 72.204 64.222 67.146 93.672 118.572
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.541 euro in 2023 which includes Inventories of 61.254 euro, Receivables of 334 euro and cash availability of 3.953 euro.
The company's Equity was valued at -52.243 euro, while total Liabilities amounted to 118.572 euro. Equity decreased by -7.246 euro, from -45.134 euro in 2022, to -52.243 in 2023.

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