Financial results - MARSAY CONCEPT SRL

Financial Summary - Marsay Concept Srl
Unique identification code: 33492635
Registration number: J2016005220406
Nace: 4771
Sales - Ron
287.817
Net Profit - Ron
66.256
Employees
1
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Company Marsay Concept Srl with Fiscal Code 33492635 recorded a turnover of 2024 of 287.817, with a net profit of 66.256 and having an average number of employees of 1. 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 - Marsay Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.858 48.754 26.001 860 46.929 52.329 154.070 311.638 273.799 287.817
Total Income - EUR 47.038 48.843 26.010 860 46.929 55.173 156.698 312.768 274.828 288.340
Total Expenses - EUR 38.434 37.076 9.357 39.346 38.982 51.051 133.047 215.241 203.154 213.913
Gross Profit/Loss - EUR 8.604 11.767 16.653 -38.487 7.948 4.122 23.650 97.527 71.674 74.427
Net Profit/Loss - EUR 7.148 10.302 15.872 -38.513 7.479 3.738 22.148 94.470 68.933 66.256
Employees 1 1 0 0 1 2 1 2 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 5.7%, from 273.799 euro in the year 2023, to 287.817 euro in 2024. The Net Profit decreased by -2.292 euro, from 68.933 euro in 2023, to 66.256 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 - Marsay Concept Srl - CUI 33492635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.634 0 0 0 0 31.639 26.639 19.734
Current Assets 27.141 61.467 29.666 6.042 83.298 35.873 32.200 107.075 73.221 107.934
Inventories 4.543 7.304 0 0 8.814 11.841 12.921 23.654 30.706 24.422
Receivables 22.553 48.300 23.948 915 3.158 2.320 985 67.957 25.834 66.726
Cash 45 5.863 5.718 5.127 71.325 21.712 18.294 15.463 16.681 16.786
Shareholders Funds 23.250 33.325 42.476 3.184 10.601 14.138 22.401 94.723 69.186 66.507
Social Capital 225 234 230 226 221 217 212 213 212 211
Debts 3.891 28.142 2.825 2.858 71.809 21.735 9.800 43.990 30.674 61.161
Income in Advance 0 0 0 0 887 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.934 euro in 2024 which includes Inventories of 24.422 euro, Receivables of 66.726 euro and cash availability of 16.786 euro.
The company's Equity was valued at 66.507 euro, while total Liabilities amounted to 61.161 euro. Equity decreased by -2.292 euro, from 69.186 euro in 2023, to 66.507 in 2024.

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