Financial results - MARULA GROUP WEST S.R.L.

Financial Summary - Marula Group West S.r.l.
Unique identification code: 41247815
Registration number: J2022012917404
Nace: 4690
Sales - Ron
38.673
Net Profit - Ron
-36.718
Employees
4
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Company Marula Group West S.r.l. with Fiscal Code 41247815 recorded a turnover of 2022 of 38.673, with a net profit of -36.718 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marula Group West S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.757 129.153 124.234 39.009 - -
Total Income - EUR - - - - 72.757 130.529 124.399 39.009 - -
Total Expenses - EUR - - - - 70.732 128.438 113.196 75.634 - -
Gross Profit/Loss - EUR - - - - 2.024 2.092 11.204 -36.625 - -
Net Profit/Loss - EUR - - - - 1.297 787 10.068 -37.037 - -
Employees - - - - 6 0 4 4 - -
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 -68.7%, from 124.234 euro in the year 2021, to 39.009 euro in 2022. The Net Profit decreased by -10.099 euro, from 10.068 euro in 2021, to 0 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 - Marula Group West S.r.l. - CUI 41247815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 421 1.812 3.237 3.638 - -
Current Assets - - - - 38.973 43.414 43.824 3.623 - -
Inventories - - - - 28.983 20.700 24.628 0 - -
Receivables - - - - 3.653 11.692 11.033 3.603 - -
Cash - - - - 6.336 11.022 8.164 20 - -
Shareholders Funds - - - - 1.339 2.100 12.756 -24.241 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 38.056 43.126 34.305 39.300 - -
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.623 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.603 euro and cash availability of 20 euro.
The company's Equity was valued at -24.241 euro, while total Liabilities amounted to 39.300 euro. Equity decreased by -37.037 euro, from 12.756 euro in 2021, to -24.241 in 2022.

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