Company Juan Marian Srl with Fiscal Code 18977750
recorded a turnover of 2024 of
- ,
with a net profit of
-450
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Juan Marian Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
765
0
153
-
-
0
0
0
0
0
Total Income - EUR
765
156
0
-
-
0
0
0
0
0
Total Expenses - EUR
416
221
132
-
-
0
0
0
3.237
450
Gross Profit/Loss - EUR
349
-65
-132
-
-
0
0
0
-3.237
-450
Net Profit/Loss - EUR
326
-65
-137
-
-
0
0
0
-3.237
-450
Employees
0
0
0
-
-
0
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.
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Financial Rating - JUAN MARIAN SRL
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Prob. of insolvency - Juan Marian Srl
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Insolvency Probability
Financial Reports - Juan Marian Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Juan Marian Srl - CUI 18977750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.997
12.865
12.647
-
-
11.944
11.679
11.715
11.680
11.614
Current Assets
869
1.028
900
-
-
850
831
834
1.581
1.122
Inventories
0
156
0
-
-
0
0
0
0
0
Receivables
804
816
778
-
-
735
718
720
718
714
Cash
65
56
122
-
-
115
113
113
863
407
Shareholders Funds
-4.472
-4.492
-4.552
-
-
-4.299
-4.204
-4.217
-7.441
-7.850
Social Capital
45
45
44
-
-
41
40
41
40
40
Debts
18.338
18.384
18.099
-
-
17.093
16.714
16.766
20.701
20.586
Income in Advance
0
0
0
-
-
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.122 euro in 2024 which includes Inventories of
0 euro, Receivables of
714 euro and cash availability of
407 euro.
The company's Equity was valued at
-7.850 euro, while total Liabilities amounted to
20.586 euro.
Equity decreased by -450 euro, from -7.441 euro in 2023, to -7.850 in 2024.
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