Financial results - MARSALI COSMETICS S.R.L.

Financial Summary - Marsali Cosmetics S.r.l.
Unique identification code: 35961630
Registration number: J2016000584336
Nace: 4775
Sales - Ron
281.178
Net Profit - Ron
35.839
Employees
1
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Company Marsali Cosmetics S.r.l. with Fiscal Code 35961630 recorded a turnover of 2024 of 281.178, with a net profit of 35.839 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsali Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.779 42.376 64.241 119.089 114.307 115.658 224.626 406.755 281.178
Total Income - EUR - 12.779 42.409 64.749 119.302 115.305 116.592 225.872 407.620 283.544
Total Expenses - EUR - 11.885 31.978 58.202 101.086 83.725 89.428 181.881 333.056 239.683
Gross Profit/Loss - EUR - 894 10.431 6.547 18.216 31.580 27.164 43.991 74.564 43.862
Net Profit/Loss - EUR - 512 9.159 5.703 17.025 30.299 25.869 41.967 70.560 35.839
Employees - 0 0 1 1 1 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 decreased by -30.5%, from 406.755 euro in the year 2023, to 281.178 euro in 2024. The Net Profit decreased by -34.327 euro, from 70.560 euro in 2023, to 35.839 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 - Marsali Cosmetics S.r.l. - CUI 35961630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 535 1.040 1.387 6.217 6.467 5.356 3.608
Current Assets - 8.227 16.866 30.068 54.051 68.085 48.053 171.324 228.862 104.791
Inventories - 7.480 10.145 19.372 27.016 34.938 36.795 92.748 125.472 40.314
Receivables - 652 5.321 2.083 15.716 4.205 10.002 74.404 95.825 44.232
Cash - 95 1.400 8.613 11.318 28.942 1.256 4.172 7.565 20.245
Shareholders Funds - 556 9.706 15.231 27.747 35.854 25.350 42.008 70.609 35.887
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.748 8.813 18.182 27.344 33.618 28.920 137.194 163.869 72.815
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.791 euro in 2024 which includes Inventories of 40.314 euro, Receivables of 44.232 euro and cash availability of 20.245 euro.
The company's Equity was valued at 35.887 euro, while total Liabilities amounted to 72.815 euro. Equity decreased by -34.327 euro, from 70.609 euro in 2023, to 35.887 in 2024.

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