Company Ion Nelu Mariana S.r.l. with Fiscal Code 39459123
recorded a turnover of 2024 of
- ,
with a net profit of
-174
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ion Nelu Mariana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
6.678
10.882
1.575
172
-
0
Total Income - EUR
-
-
-
195
14.295
20.178
2.913
575
-
0
Total Expenses - EUR
-
-
-
292
12.423
21.256
5.530
1.492
-
174
Gross Profit/Loss - EUR
-
-
-
-97
1.872
-1.078
-2.617
-917
-
-174
Net Profit/Loss - EUR
-
-
-
-97
1.805
-1.180
-2.650
-922
-
-174
Employees
-
-
-
0
1
2
1
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.
Check the financial reports for the company - Ion Nelu Mariana S.r.l.
Financial Rating - ION NELU MARIANA S.R.L.
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Financial Rating
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Prob. of insolvency - Ion Nelu Mariana S.r.l.
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Insolvency Probability
Financial Reports - Ion Nelu Mariana 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 -
Ion Nelu Mariana S.r.l. - CUI 39459123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
289
4.633
2.861
1.461
1.112
-
754
Current Assets
-
-
-
44.347
19.447
17.870
15.125
14.143
-
11.676
Inventories
-
-
-
632
14.848
12.285
12.036
11.770
-
11.669
Receivables
-
-
-
23.973
474
0
0
0
-
0
Cash
-
-
-
19.742
4.125
5.585
3.089
2.373
-
7
Shareholders Funds
-
-
-
-54
1.752
539
-2.123
-3.051
-
-3.411
Social Capital
-
-
-
43
42
41
40
41
-
40
Debts
-
-
-
20.910
3.547
5.208
5.395
5.468
-
3.156
Income in Advance
-
-
-
23.779
18.781
14.983
13.314
12.839
-
12.685
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.676 euro in 2024 which includes Inventories of
11.669 euro, Receivables of
0 euro and cash availability of
7 euro.
The company's Equity was valued at
-3.411 euro, while total Liabilities amounted to
3.156 euro.
Equity decreased by -386 euro, from -3.051 euro in 2022, to -3.411 in 2024.
The Debt Ratio was 25.4% in the year 2024.
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