Financial results - MARRONERI FASHION S.R.L.

Financial Summary - Marroneri Fashion S.r.l.
Unique identification code: 36716125
Registration number: J24/1327/2016
Nace: 4719
Sales - Ron
17.115
Net Profit - Ron
-3.088
Employees
1
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Company Marroneri Fashion S.r.l. with Fiscal Code 36716125 recorded a turnover of 2024 of 17.115, with a net profit of -3.088 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marroneri Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.895 32.081 19.954 24.042 13.573 21.201 18.921 17.099 17.115
Total Income - EUR - 8.895 34.051 20.341 24.049 16.021 21.201 18.921 17.099 17.316
Total Expenses - EUR - 6.234 29.329 24.787 27.293 19.613 20.517 23.600 21.963 20.231
Gross Profit/Loss - EUR - 2.660 4.723 -4.446 -3.245 -3.592 684 -4.678 -4.864 -2.915
Net Profit/Loss - EUR - 2.571 4.402 -4.646 -3.485 -3.676 684 -4.867 -5.035 -3.088
Employees - 1 2 2 2 2 1 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 increased by 0.7%, from 17.099 euro in the year 2023, to 17.115 euro in 2024.
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 - Marroneri Fashion S.r.l. - CUI 36716125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.086 7.663 11.283 9.379 6.928 5.510 8.295 9.705 9.900
Inventories - 4.893 6.259 10.379 8.518 5.588 4.287 7.634 8.080 8.616
Receivables - 0 194 0 0 0 361 0 0 0
Cash - 1.193 1.211 904 861 1.340 861 662 1.625 1.284
Shareholders Funds - 2.683 7.039 2.264 -1.265 -4.917 -4.123 -9.004 -14.011 -17.021
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 3.655 887 9.283 10.908 12.059 9.921 17.832 23.982 27.185
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.900 euro in 2024 which includes Inventories of 8.616 euro, Receivables of 0 euro and cash availability of 1.284 euro.
The company's Equity was valued at -17.021 euro, while total Liabilities amounted to 27.185 euro. Equity decreased by -3.088 euro, from -14.011 euro in 2023, to -17.021 in 2024.

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