The most important financial indicators for the company Mara Sea&River Trade S.r.l. - Unique Identification Number 43324299:
sales in 2023 was
652.537
euro, registering a net profit of
113.628
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transportul de marfa pe cai navigabile interioare having the NACE code 5040.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.8%, from 555.399 euro in the year 2022, to 652.537 euro in 2023.
The Net Profit decreased by -149.183 euro, from 263.611 euro in 2022, to 113.628 in the last year.
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 Sea&River Trade S.r.l. - CUI 43324299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
54.550
51.091
37.041
Current Assets
-
-
-
-
-
-
6.128
69.854
286.555
213.635
Inventories
-
-
-
-
-
-
0
255
1.577
2.412
Receivables
-
-
-
-
-
-
0
58.750
76.333
85.295
Cash
-
-
-
-
-
-
6.128
10.850
208.645
125.927
Shareholders Funds
-
-
-
-
-
-
-1.955
8.860
117.848
71.515
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.108
115.545
219.798
179.161
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.635 euro in 2023 which includes Inventories of
2.412 euro, Receivables of
85.295 euro and cash availability of
125.927 euro.
The company's Equity was valued at
71.515 euro, while total Liabilities amounted to
179.161 euro.
Equity decreased by -45.976 euro, from 117.848 euro in 2022, to 71.515 in 2023.
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Comments - Mara Sea&River Trade S.r.l.