The most important financial indicators for the company Nord Marivas S.r.l. - Unique Identification Number 5534344:
sales in 2023 was
20.517
euro, registering a net profit of
-1.558
euro and having an average number of
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 decreased by -43.7%, from 36.522 euro in the year 2022, to 20.517 euro in 2023.
The Net Profit decreased by -9.654 euro, from 9.683 euro in 2022, to 0 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 -
Nord Marivas S.r.l. - CUI 5534344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.921
694
0
0
0
789
2.931
5.146
7.386
0
Current Assets
102
6
102
92
158
1.736
9.424
9.215
15.420
680
Inventories
0
0
0
0
0
0
0
0
0
395
Receivables
0
0
0
0
0
0
36
35
40
110
Cash
102
6
102
92
158
1.736
9.388
9.180
15.380
175
Shareholders Funds
-18.315
-17.909
-13.036
-6.659
-4.458
1.617
9.306
9.099
14.997
9.441
Social Capital
1.829
1.845
1.826
1.795
1.762
1.728
1.695
1.658
1.663
1.658
Debts
18.417
25.302
18.284
9.682
5.405
118
118
115
1.117
11.127
Income in Advance
0
0
0
0
0
0
0
0
0
3.032
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
680 euro in 2023 which includes Inventories of
395 euro, Receivables of
110 euro and cash availability of
175 euro.
The company's Equity was valued at
9.441 euro, while total Liabilities amounted to
11.127 euro.
Equity decreased by -5.510 euro, from 14.997 euro in 2022, to 9.441 in 2023.
The Debt Ratio was 47.1% in the year 2023.
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