The most important financial indicators for the company Mara Rocon Srl - Unique Identification Number 33915379:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 Rocon Srl - CUI 33915379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.792
-
-
6.107
0
0
0
Current Assets
45
37.402
20.036
25.572
-
-
26.758
-
-
-
Inventories
0
0
0
0
-
-
0
-
-
-
Receivables
0
8.920
0
2.352
-
-
0
-
-
-
Cash
45
28.482
20.036
23.220
-
-
26.758
-
-
-
Shareholders Funds
45
36.844
20.036
31.608
-
-
31.481
-
-
-
Social Capital
45
45
45
44
-
-
41
-
-
-
Debts
0
558
0
70
-
-
70
-
-
-
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.758 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
26.758 euro.
The company's Equity was valued at
31.481 euro, while total Liabilities amounted to
70 euro.
Equity increased by 1.630 euro, from 31.608 euro in 2017, to 31.481 in 2020.
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