The most important financial indicators for the company Mara Delivery S.r.l. - Unique Identification Number 42561866:
sales in 2023 was
23.476
euro, registering a net profit of
48
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -30.0%, from 33.641 euro in the year 2022, to 23.476 euro in 2023.
The Net Profit decreased by -6.434 euro, from 6.501 euro in 2022, to 48 in the last year.
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 -
Mara Delivery S.r.l. - CUI 42561866
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
50
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.754
5.640
8.159
7.740
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
5.282
1.667
119
241
Cash
-
-
-
-
-
-
1.473
3.973
8.040
7.499
Shareholders Funds
-
-
-
-
-
-
-1.132
-887
5.611
5.642
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.936
6.527
2.547
2.098
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.740 euro in 2023 which includes Inventories of
0 euro, Receivables of
241 euro and cash availability of
7.499 euro.
The company's Equity was valued at
5.642 euro, while total Liabilities amounted to
2.098 euro.
Equity increased by 48 euro, from 5.611 euro in 2022, to 5.642 in 2023.
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