Financial results - MARSALA BOUTIQUE S.R.L.

Financial Summary - Marsala Boutique S.r.l.
Unique identification code: 43559015
Registration number: J02/59/2021
Nace: 4771
Sales - Ron
90.620
Net Profit - Ron
-11.213
Employees
4
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Company Marsala Boutique S.r.l. with Fiscal Code 43559015 recorded a turnover of 2024 of 90.620, with a net profit of -11.213 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsala Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.215 45.849 76.769 90.620
Total Income - EUR - - - - - - 27.215 45.849 76.773 90.630
Total Expenses - EUR - - - - - - 39.014 38.833 55.653 100.231
Gross Profit/Loss - EUR - - - - - - -11.799 7.016 21.120 -9.602
Net Profit/Loss - EUR - - - - - - -12.074 6.556 20.364 -11.213
Employees - - - - - - 2 2 2 4
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 18.7%, from 76.769 euro in the year 2023, to 90.620 euro in 2024. The Net Profit decreased by -20.250 euro, from 20.364 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 - Marsala Boutique S.r.l. - CUI 43559015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.462 2.091 1.556 41.144
Current Assets - - - - - - 15.609 23.880 39.767 30.028
Inventories - - - - - - 12.353 21.151 25.657 27.924
Receivables - - - - - - 600 1.154 10.362 1.554
Cash - - - - - - 2.655 1.575 3.749 550
Shareholders Funds - - - - - - -12.033 -5.514 14.866 3.570
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.104 31.486 26.458 68.609
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.028 euro in 2024 which includes Inventories of 27.924 euro, Receivables of 1.554 euro and cash availability of 550 euro.
The company's Equity was valued at 3.570 euro, while total Liabilities amounted to 68.609 euro. Equity decreased by -11.213 euro, from 14.866 euro in 2023, to 3.570 in 2024.

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