Financial results - MARSACO COM S.R.L.

Financial Summary - Marsaco Com S.r.l.
Unique identification code: 7689140
Registration number: J29/1364/1995
Nace: 4711
Sales - Ron
35.943
Net Profit - Ron
-6.591
Employees
1
Open Account
Company Marsaco Com S.r.l. with Fiscal Code 7689140 recorded a turnover of 2024 of 35.943, with a net profit of -6.591 and having an average number of employees of 1. 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 - Marsaco Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.266 23.667 22.225 22.534 25.198 25.941 25.849 30.536 33.595 35.943
Total Income - EUR 23.684 24.081 22.828 23.008 25.805 26.561 25.850 36.059 41.782 37.150
Total Expenses - EUR 26.004 25.805 26.039 32.835 26.112 29.411 28.009 39.250 49.866 43.360
Gross Profit/Loss - EUR -2.320 -1.723 -3.211 -9.827 -307 -2.850 -2.160 -3.191 -8.083 -6.210
Net Profit/Loss - EUR -3.031 -2.091 -3.439 -10.057 -708 -3.115 -2.418 -3.531 -8.428 -6.591
Employees 2 2 1 3 1 1 1 2 3 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 7.6%, from 33.595 euro in the year 2023, to 35.943 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 - Marsaco Com S.r.l. - CUI 7689140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 509 365 218 72
Current Assets 26.871 28.820 30.330 32.190 35.089 33.106 32.264 34.426 32.150 26.047
Inventories 26.541 27.488 28.724 30.364 31.475 29.260 27.763 28.215 25.800 20.917
Receivables 300 946 1.238 1.741 3.037 2.980 3.997 5.661 4.070 4.276
Cash 31 386 368 85 577 866 505 549 2.280 854
Shareholders Funds -13.109 -15.071 -18.256 -27.978 -28.149 -30.778 -32.570 -36.290 -44.608 -50.949
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 39.981 43.891 48.586 60.168 63.238 63.885 65.344 71.080 76.975 77.068
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 26.047 euro in 2024 which includes Inventories of 20.917 euro, Receivables of 4.276 euro and cash availability of 854 euro.
The company's Equity was valued at -50.949 euro, while total Liabilities amounted to 77.068 euro. Equity decreased by -6.591 euro, from -44.608 euro in 2023, to -50.949 in 2024.

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