Financial results - MARSIDAN S.R.L.

Financial Summary - Marsidan S.r.l.
Unique identification code: 21350785
Registration number: J30/1195/2021
Nace: 4675
Sales - Ron
85.982
Net Profit - Ron
78.000
Employee
The most important financial indicators for the company Marsidan S.r.l. - Unique Identification Number 21350785: sales in 2022 was 85.982 euro, registering a net profit of 78.000 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marsidan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.208 11.786 1.559 0 0 0 15.350 0 86.244 -
Total Income - EUR 31.689 21.876 1.563 69 813 0 15.350 5.114 87.111 -
Total Expenses - EUR 30.072 17.724 9.034 2.295 595 44 2.490 15.093 6.339 -
Gross Profit/Loss - EUR 1.618 4.153 -7.471 -2.226 218 -44 12.861 -9.978 80.773 -
Net Profit/Loss - EUR 1.035 3.782 -7.502 -2.228 194 -44 12.446 -10.113 78.237 -
Employees 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Marsidan S.r.l. - CUI 21350785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.254 91.593 90.134 88.609 86.982 85.298 83.681 71.875 72.098 -
Current Assets 34.445 31.606 24.441 28.800 10.159 9.938 3.631 3.245 133.433 -
Inventories 4.749 1.407 665 2.280 2.343 2.297 394 0 190 -
Receivables 21.739 22.496 18.807 18.995 2.915 2.886 2.602 2.543 132.772 -
Cash 7.958 7.703 4.969 7.525 4.901 4.754 634 701 471 -
Shareholders Funds 67.441 71.787 63.685 60.723 47.024 46.069 45.237 34.122 112.465 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 51.258 51.413 50.890 56.685 50.118 49.167 42.074 40.998 93.067 -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.433 euro in 2022 which includes Inventories of 190 euro, Receivables of 132.772 euro and cash availability of 471 euro.
The company's Equity was valued at 112.465 euro, while total Liabilities amounted to 93.067 euro. Equity increased by 78.237 euro, from 34.122 euro in 2021, to 112.465 in 2022.

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