The most important financial indicators for the company Martinez Şi Bară Srl - Unique Identification Number 25184812:
sales in 2023 was
18.473
euro, registering a net profit of
5.656
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 17.6%, from 15.755 euro in the year 2022, to 18.473 euro in 2023.
The Net Profit decreased by -941 euro, from 6.616 euro in 2022, to 5.656 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 -
Martinez Şi Bară Srl - CUI 25184812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.337
0
0
268
1.092
1.948
-
1.225
693
2.829
Current Assets
1.405
12.242
23.580
-
38.292
43.231
45.222
52.732
7.341
2.556
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
1.405
1.344
19.144
-
38.249
43.189
45.180
52.692
7.301
2.538
Cash
0
10.898
4.435
-
43
42
41
40
41
18
Shareholders Funds
2.891
10.808
22.989
-
39.053
44.131
44.967
52.688
6.667
7.601
Social Capital
47
47
47
-
45
44
43
42
43
42
Debts
1.344
2.127
1.815
-
1.187
192
523
44
674
292
Income in Advance
0
0
0
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.556 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.538 euro and cash availability of
18 euro.
The company's Equity was valued at
7.601 euro, while total Liabilities amounted to
292 euro.
Equity increased by 954 euro, from 6.667 euro in 2022, to 7.601 in 2023.
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