Financial results - MARSDAY S.R.L.

Financial Summary - Marsday S.r.l.
Unique identification code: 48788338
Registration number: J12/3900/2023
Nace: 4791
Sales - Ron
164.499
Net Profit - Ron
22.305
Employees
Open Account
Company Marsday S.r.l. with Fiscal Code 48788338 recorded a turnover of 2024 of 164.499, with a net profit of 22.305 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.297 164.499
Total Income - EUR - - - - - - - - 21.297 164.539
Total Expenses - EUR - - - - - - - - 9.996 138.466
Gross Profit/Loss - EUR - - - - - - - - 11.301 26.073
Net Profit/Loss - EUR - - - - - - - - 11.092 22.305
Employees - - - - - - - - 0 0
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 676.8%, from 21.297 euro in the year 2023, to 164.499 euro in 2024. The Net Profit increased by 11.275 euro, from 11.092 euro in 2023, to 22.305 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 - Marsday S.r.l. - CUI 48788338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.456 3.600
Current Assets - - - - - - - - 22.791 22.025
Inventories - - - - - - - - 2.591 4.555
Receivables - - - - - - - - 13.294 1.733
Cash - - - - - - - - 6.906 15.738
Shareholders Funds - - - - - - - - 11.113 22.329
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 14.135 3.296
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.025 euro in 2024 which includes Inventories of 4.555 euro, Receivables of 1.733 euro and cash availability of 15.738 euro.
The company's Equity was valued at 22.329 euro, while total Liabilities amounted to 3.296 euro. Equity increased by 11.279 euro, from 11.113 euro in 2023, to 22.329 in 2024.

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