Financial results - ROŞU MARIUS ALIN SRL

Financial Summary - Roşu Marius Alin Srl
Unique identification code: 34289877
Registration number: J16/491/2015
Nace: 4711
Sales - Ron
111.169
Net Profit - Ron
-31.338
Employee
1
The most important financial indicators for the company Roşu Marius Alin Srl - Unique Identification Number 34289877: sales in 2023 was 111.169 euro, registering a net profit of -31.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roşu Marius Alin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.293 0 405.195 206.902 34.937 111.169
Total Income - EUR - - - - 3.293 0 405.195 206.902 34.937 111.169
Total Expenses - EUR - - - - 4.012 0 396.881 200.728 67.133 142.506
Gross Profit/Loss - EUR - - - - -719 0 8.314 6.174 -32.195 -31.338
Net Profit/Loss - EUR - - - - -794 0 4.260 4.105 -32.545 -31.338
Employees - - - - 0 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 219.2%, from 34.937 euro in the year 2022, to 111.169 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roşu Marius Alin Srl - CUI 34289877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.799 14.512 84.751 152.082 113.441 3.852
Inventories - - - - 14.029 13.757 64.431 136.054 102.949 931
Receivables - - - - 0 0 6.843 13.787 10.448 2.842
Cash - - - - 770 755 13.477 2.241 45 79
Shareholders Funds - - - - -751 -736 3.538 7.565 -24.957 -56.219
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.550 15.248 81.213 177.731 171.715 60.071
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.852 euro in 2023 which includes Inventories of 931 euro, Receivables of 2.842 euro and cash availability of 79 euro.
The company's Equity was valued at -56.219 euro, while total Liabilities amounted to 60.071 euro. Equity decreased by -31.338 euro, from -24.957 euro in 2022, to -56.219 in 2023.

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