Company Filipino Mario Trans S.r.l. with Fiscal Code 41451490
recorded a turnover of 2024 of
14.739,
with a net profit of
1.266
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filipino Mario Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.007
12.477
14.459
14.685
17.992
14.739
Total Income - EUR
-
-
-
-
3.007
13.365
19.049
14.685
17.992
14.840
Total Expenses - EUR
-
-
-
-
3.459
10.177
12.331
15.550
20.044
13.333
Gross Profit/Loss - EUR
-
-
-
-
-452
3.189
6.718
-865
-2.052
1.507
Net Profit/Loss - EUR
-
-
-
-
-482
3.073
6.718
-865
-2.143
1.266
Employees
-
-
-
-
1
1
1
1
1
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 -17.6%, from 17.992 euro in the year 2023, to 14.739 euro in 2024.
The Net Profit increased by 1.266 euro, from 0 euro in 2023, to 1.266 in the last year.
Check the financial reports for the company - Filipino Mario Trans S.r.l.
Financial Rating - FILIPINO MARIO TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Filipino Mario Trans S.r.l.
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Insolvency Probability
Financial Reports - Filipino Mario Trans 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 -
Filipino Mario Trans S.r.l. - CUI 41451490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.063
1.421
884
380
0
8.469
Current Assets
-
-
-
-
483
3.673
7.988
8.070
4.516
5.891
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
29
71
0
42
Cash
-
-
-
-
483
3.673
7.960
7.999
4.516
5.849
Shareholders Funds
-
-
-
-
-440
2.641
7.202
6.360
4.197
5.439
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.986
2.453
1.671
2.050
278
8.881
Income in Advance
-
-
-
-
0
0
0
41
40
40
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
"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
5.891 euro in 2024 which includes Inventories of
0 euro, Receivables of
42 euro and cash availability of
5.849 euro.
The company's Equity was valued at
5.439 euro, while total Liabilities amounted to
8.881 euro.
Equity increased by 1.266 euro, from 4.197 euro in 2023, to 5.439 in 2024.
The Debt Ratio was 61.8% in the year 2024.
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