Company Mara Rocon Srl with Fiscal Code 33915379
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Rocon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.760
0
12.562
-
-
0
-
-
-
-
Total Income - EUR
40.760
0
12.562
-
-
0
-
-
-
-
Total Expenses - EUR
2.738
3.072
274
-
-
0
-
-
-
-
Gross Profit/Loss - EUR
38.022
-3.072
12.288
-
-
0
-
-
-
-
Net Profit/Loss - EUR
36.799
-3.072
11.912
-
-
0
-
-
-
-
Employees
1
0
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.
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Financial Rating - MARA ROCON SRL
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Financial Rating
Payment Limits - Mara Rocon Srl
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Prob. of insolvency - Mara Rocon Srl
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Financial Reports - Mara Rocon Srl
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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 -
Mara Rocon Srl - CUI 33915379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
6.107
-
-
4.792
-
-
-
-
Current Assets
37.402
20.036
25.572
-
-
26.758
-
-
-
-
Inventories
0
0
0
-
-
0
-
-
-
-
Receivables
8.920
0
2.352
-
-
0
-
-
-
-
Cash
28.482
20.036
23.220
-
-
26.758
-
-
-
-
Shareholders Funds
36.844
20.036
31.608
-
-
31.481
-
-
-
-
Social Capital
45
45
44
-
-
41
-
-
-
-
Debts
558
0
70
-
-
70
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.758 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
26.758 euro.
The company's Equity was valued at
31.481 euro, while total Liabilities amounted to
70 euro.
Equity increased by 1.630 euro, from 31.608 euro in 2017, to 31.481 in 2020.
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