Financial results - MAROSSO CONCEPT S.R.L.

Financial Summary - Marosso Concept S.r.l.
Unique identification code: 39258570
Registration number: J2018005793403
Nace: 7020
Sales - Ron
29.012
Net Profit - Ron
-98
Employees
1
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Company Marosso Concept S.r.l. with Fiscal Code 39258570 recorded a turnover of 2024 of 29.012, with a net profit of -98 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marosso Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.211 61.425 84.157 94.109 43.587 102.165 29.012
Total Income - EUR - - - 59.211 61.425 84.157 94.109 43.587 102.165 29.012
Total Expenses - EUR - - - 4.543 22.184 18.869 27.693 38.426 46.101 28.820
Gross Profit/Loss - EUR - - - 54.668 39.241 65.288 66.416 5.160 56.064 192
Net Profit/Loss - EUR - - - 54.076 38.185 63.067 63.931 4.521 55.144 -98
Employees - - - 1 1 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 -71.4%, from 102.165 euro in the year 2023, to 29.012 euro in 2024. The Net Profit decreased by -54.836 euro, from 55.144 euro in 2023, to 0 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 - Marosso Concept S.r.l. - CUI 39258570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.810 148.266 178.000 280.979 273.160 311.091 301.451
Current Assets - - - 29.340 1.904 23.670 17.385 14.989 13.860 8.775
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 238 1.870 5.236 395 4.655 2.755 1.771
Cash - - - 29.102 34 18.434 16.990 10.334 11.106 7.003
Shareholders Funds - - - 54.119 80.206 141.752 202.540 106.300 161.122 160.124
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 6.031 69.964 63.824 107.655 203.957 171.411 157.899
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.771 euro and cash availability of 7.003 euro.
The company's Equity was valued at 160.124 euro, while total Liabilities amounted to 157.899 euro. Equity decreased by -98 euro, from 161.122 euro in 2023, to 160.124 in 2024.

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