Financial results - MARSELETT SRL

Financial Summary - Marselett Srl
Unique identification code: 3413893
Registration number: J04/213/1993
Nace: 4711
Sales - Ron
304.166
Net Profit - Ron
16.347
Employee
6
The most important financial indicators for the company Marselett Srl - Unique Identification Number 3413893: sales in 2023 was 304.166 euro, registering a net profit of 16.347 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marselett Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.857 611.459 592.247 512.966 552.993 413.059 501.597 408.214 396.934 304.166
Total Income - EUR 516.880 612.126 592.269 513.908 553.896 413.061 501.802 408.215 454.928 304.166
Total Expenses - EUR 499.024 568.342 545.791 483.683 502.665 476.394 436.853 383.503 398.968 285.233
Gross Profit/Loss - EUR 17.856 43.784 46.479 30.225 51.231 -63.333 64.948 24.712 55.960 18.933
Net Profit/Loss - EUR 15.186 36.779 37.367 23.978 45.692 -67.463 60.182 20.630 51.639 16.347
Employees 12 11 9 9 10 11 9 8 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.1%, from 396.934 euro in the year 2022, to 304.166 euro in 2023. The Net Profit decreased by -35.135 euro, from 51.639 euro in 2022, to 16.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marselett Srl - CUI 3413893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.389 72.892 70.852 112.065 111.485 90.468 104.536 108.122 135.346 74.664
Current Assets 112.390 143.035 77.135 141.769 187.794 147.353 125.798 123.069 135.779 199.037
Inventories 48.776 49.096 25.817 49.955 41.590 23.834 44.019 47.396 53.160 130.539
Receivables 57.407 66.456 35.940 49.478 86.989 61.550 76.000 63.315 73.373 56.721
Cash 6.207 27.482 15.378 42.336 59.214 61.969 5.779 12.358 9.246 11.777
Shareholders Funds 89.751 127.278 125.491 147.346 190.334 119.184 156.504 159.960 212.095 227.799
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 69.029 88.649 22.495 106.488 108.945 118.637 73.831 71.231 59.030 45.902
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.037 euro in 2023 which includes Inventories of 130.539 euro, Receivables of 56.721 euro and cash availability of 11.777 euro.
The company's Equity was valued at 227.799 euro, while total Liabilities amounted to 45.902 euro. Equity increased by 16.348 euro, from 212.095 euro in 2022, to 227.799 in 2023.

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