Financial results - MARSALA FASHION DESIGN SRL

Financial Summary - Marsala Fashion Design Srl
Unique identification code: 34392197
Registration number: J40/6360/2021
Nace: 1391
Sales - Ron
24.339
Net Profit - Ron
21.940
Employees
1
Open Account
Company Marsala Fashion Design Srl with Fiscal Code 34392197 recorded a turnover of 2023 of 24.339, with a net profit of 21.940 and having an average number of employees of 1. The company operates in the field of Fabricarea de metraje prin tricotare sau croşetare having the NACE code 1391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsala Fashion Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 0 0 28.496 56.373 24.475 -
Total Income - EUR 0 - - - 0 0 28.496 56.373 24.475 -
Total Expenses - EUR 238 - - - 0 0 24.295 30.199 2.168 -
Gross Profit/Loss - EUR -238 - - - 0 0 4.201 26.174 22.308 -
Net Profit/Loss - EUR -238 - - - 0 0 3.922 25.694 22.063 -
Employees 1 - - - 0 0 5 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 -56.5%, from 56.373 euro in the year 2022, to 24.475 euro in 2023. The Net Profit decreased by -3.553 euro, from 25.694 euro in 2022, to 22.063 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 Fashion Design Srl - CUI 34392197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 - - - 0 0 0 71 71 -
Current Assets 37 - - - 928 910 22.505 40.233 57.637 -
Inventories 0 - - - 0 0 503 0 0 -
Receivables 0 - - - 0 0 9.583 27.568 47.794 -
Cash 37 - - - 928 910 12.418 12.665 9.843 -
Shareholders Funds -193 - - - -1.422 -1.395 2.558 28.260 50.238 -
Social Capital 45 - - - 42 41 40 41 40 -
Debts 244 - - - 2.350 2.305 19.947 12.043 7.470 -
Income in Advance 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 "1391 - 1391"
CAEN Financial Year 1391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.637 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.794 euro and cash availability of 9.843 euro.
The company's Equity was valued at 50.238 euro, while total Liabilities amounted to 7.470 euro. Equity increased by 22.063 euro, from 28.260 euro in 2022, to 50.238 in 2023.

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