Financial results - MARSELETT SRL

Financial Summary - Marselett Srl
Unique identification code: 3413893
Registration number: J04/213/1993
Nace: 4711
Sales - Ron
347.223
Net Profit - Ron
20.404
Employees
2
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Company Marselett Srl with Fiscal Code 3413893 recorded a turnover of 2024 of 347.223, with a net profit of 20.404 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marselett Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.459 592.247 512.966 552.993 413.059 501.597 408.214 396.934 304.166 347.223
Total Income - EUR 612.126 592.269 513.908 553.896 413.061 501.802 408.215 454.928 304.166 353.135
Total Expenses - EUR 568.342 545.791 483.683 502.665 476.394 436.853 383.503 398.968 285.233 322.667
Gross Profit/Loss - EUR 43.784 46.479 30.225 51.231 -63.333 64.948 24.712 55.960 18.933 30.468
Net Profit/Loss - EUR 36.779 37.367 23.978 45.692 -67.463 60.182 20.630 51.639 16.347 20.404
Employees 11 9 9 10 11 9 8 5 6 2
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 14.8%, from 304.166 euro in the year 2023, to 347.223 euro in 2024. The Net Profit increased by 4.148 euro, from 16.347 euro in 2023, to 20.404 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 - Marselett Srl - CUI 3413893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.892 70.852 112.065 111.485 90.468 104.536 108.122 135.346 74.664 165.653
Current Assets 143.035 77.135 141.769 187.794 147.353 125.798 123.069 135.779 199.037 126.647
Inventories 49.096 25.817 49.955 41.590 23.834 44.019 47.396 53.160 130.539 42.150
Receivables 66.456 35.940 49.478 86.989 61.550 76.000 63.315 73.373 56.721 57.904
Cash 27.482 15.378 42.336 59.214 61.969 5.779 12.358 9.246 11.777 26.592
Shareholders Funds 127.278 125.491 147.346 190.334 119.184 156.504 159.960 212.095 227.799 246.930
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 88.649 22.495 106.488 108.945 118.637 73.831 71.231 59.030 45.902 45.370
Income in Advance 0 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 "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 126.647 euro in 2024 which includes Inventories of 42.150 euro, Receivables of 57.904 euro and cash availability of 26.592 euro.
The company's Equity was valued at 246.930 euro, while total Liabilities amounted to 45.370 euro. Equity increased by 20.404 euro, from 227.799 euro in 2023, to 246.930 in 2024.

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