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Financial results - PRELATE LA MARIAN S.R.L.

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Financial Summary - Prelate La Marian S.r.l.
Unique identification code: 44269893
Registration number: J21/269/2021
Nace: 1392
Sales - Ron
75.617
Net Profit - Ron
3.981
Employees
2
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Company Prelate La Marian S.r.l. with Fiscal Code 44269893 recorded a turnover of 2024 of 75.617, with a net profit of 3.981 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelate La Marian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.969 88.552 97.924 75.617
Total Income - EUR - - - - - - 39.970 88.552 98.401 75.619
Total Expenses - EUR - - - - - - 30.245 71.917 78.354 69.355
Gross Profit/Loss - EUR - - - - - - 9.725 16.635 20.046 6.264
Net Profit/Loss - EUR - - - - - - 9.492 15.566 19.046 3.981
Employees - - - - - - 2 2 3 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 decreased by -22.3%, from 97.924 euro in the year 2023, to 75.617 euro in 2024. The Net Profit decreased by -14.959 euro, from 19.046 euro in 2023, to 3.981 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 - Prelate La Marian S.r.l. - CUI 44269893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.360 3.371 5.525 5.104
Current Assets - - - - - - 6.855 24.479 41.863 45.958
Inventories - - - - - - 4.116 8.044 13.871 14.150
Receivables - - - - - - 0 5.712 8.258 2.933
Cash - - - - - - 2.738 10.722 19.734 28.875
Shareholders Funds - - - - - - 9.532 25.128 44.098 47.832
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 682 2.722 3.290 3.229
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.958 euro in 2024 which includes Inventories of 14.150 euro, Receivables of 2.933 euro and cash availability of 28.875 euro.
The company's Equity was valued at 47.832 euro, while total Liabilities amounted to 3.229 euro. Equity increased by 3.981 euro, from 44.098 euro in 2023, to 47.832 in 2024.
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