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Financial results - BIO-AGROTURIST MARION AG S.R.L.

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Financial Summary - Bio-Agroturist Marion Ag S.r.l.
Unique identification code: 45250244
Registration number: J18/1308/2021
Nace: 149
Sales - Ron
375
Net Profit - Ron
-1.473
Employees
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Company Bio-Agroturist Marion Ag S.r.l. with Fiscal Code 45250244 recorded a turnover of 2024 of 375, with a net profit of -1.473 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio-Agroturist Marion Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 2.003 375
Total Income - EUR - - - - - - 0 0 2.277 473
Total Expenses - EUR - - - - - - 0 3.152 5.722 1.946
Gross Profit/Loss - EUR - - - - - - 0 -3.152 -3.444 -1.473
Net Profit/Loss - EUR - - - - - - 0 -3.152 -3.444 -1.473
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -81.2%, from 2.003 euro in the year 2023, to 375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Bio-Agroturist Marion Ag S.r.l.

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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 - Bio-Agroturist Marion Ag S.r.l. - CUI 45250244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 411 330 250
Current Assets - - - - - - 40 996 3.575 1.603
Inventories - - - - - - 16 204 204 203
Receivables - - - - - - 0 400 2.953 977
Cash - - - - - - 24 392 418 424
Shareholders Funds - - - - - - 40 189 -3.256 -4.711
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 1.218 7.162 6.564
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603 euro in 2024 which includes Inventories of 203 euro, Receivables of 977 euro and cash availability of 424 euro.
The company's Equity was valued at -4.711 euro, while total Liabilities amounted to 6.564 euro. Equity decreased by -1.473 euro, from -3.256 euro in 2023, to -4.711 in 2024.
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