Financial results - MARSTEF CARLA 2018 S.R.L.

Financial Summary - Marstef Carla 2018 S.r.l.
Unique identification code: 38998910
Registration number: J25/122/2018
Nace: 4752
Sales - Ron
18.192
Net Profit - Ron
-12.118
Employees
1
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Company Marstef Carla 2018 S.r.l. with Fiscal Code 38998910 recorded a turnover of 2023 of 18.192, with a net profit of -12.118 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marstef Carla 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.424 43.492 46.205 49.387 49.689 18.294 -
Total Income - EUR - - - 27.424 43.499 46.205 57.321 49.689 18.294 -
Total Expenses - EUR - - - 24.095 40.672 40.051 58.214 40.892 30.258 -
Gross Profit/Loss - EUR - - - 3.329 2.827 6.154 -892 8.797 -11.964 -
Net Profit/Loss - EUR - - - 3.055 2.392 5.847 -1.466 8.300 -12.187 -
Employees - - - 1 1 1 1 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 decreased by -63.1%, from 49.689 euro in the year 2022, to 18.294 euro in 2023. The Net Profit decreased by -8.275 euro, from 8.300 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marstef Carla 2018 S.r.l.

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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 - Marstef Carla 2018 S.r.l. - CUI 38998910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 308 227 223 218 219 218 -
Current Assets - - - 12.018 18.233 24.963 22.697 30.011 7.219 -
Inventories - - - 9.903 17.572 16.475 6.877 8.179 0 -
Receivables - - - 0 0 2.782 422 424 815 -
Cash - - - 2.115 661 5.706 15.398 21.408 6.404 -
Shareholders Funds - - - 3.098 5.429 8.827 7.166 15.489 3.255 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 9.229 13.030 16.358 15.749 14.741 4.182 -
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 815 euro and cash availability of 6.404 euro.
The company's Equity was valued at 3.255 euro, while total Liabilities amounted to 4.182 euro. Equity decreased by -12.187 euro, from 15.489 euro in 2022, to 3.255 in 2023.

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