Company Mara Sea&River Trade S.r.l. with Fiscal Code 43324299
recorded a turnover of 2024 of
246.112,
with a net profit of
-140.133
and having an average number of employees of
7.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Sea&River Trade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.168
197.816
555.399
652.537
246.112
Total Income - EUR
-
-
-
-
-
5.269
197.916
556.888
653.818
246.562
Total Expenses - EUR
-
-
-
-
-
7.211
185.166
287.859
518.594
386.695
Gross Profit/Loss - EUR
-
-
-
-
-
-1.941
12.749
269.029
135.224
-140.133
Net Profit/Loss - EUR
-
-
-
-
-
-1.996
10.771
263.611
113.628
-140.133
Employees
-
-
-
-
-
1
5
7
7
7
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 -62.1%, from 652.537 euro in the year 2023, to 246.112 euro in 2024.
The Net Profit decreased by -112.993 euro, from 113.628 euro in 2023, to 0 in the last year.
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Financial Rating - MARA SEA&RIVER TRADE S.R.L.
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Financial Rating
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Prob. of insolvency - Mara Sea&River Trade S.r.l.
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Insolvency Probability
Financial Reports - Mara Sea&River Trade 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 -
Mara Sea&River Trade S.r.l. - CUI 43324299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
54.550
51.091
37.041
115.432
Current Assets
-
-
-
-
-
6.128
69.854
286.555
213.635
144.750
Inventories
-
-
-
-
-
0
255
1.577
2.412
2.399
Receivables
-
-
-
-
-
0
58.750
76.333
85.295
128.942
Cash
-
-
-
-
-
6.128
10.850
208.645
125.927
13.409
Shareholders Funds
-
-
-
-
-
-1.955
8.860
117.848
71.515
-89.930
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.108
115.545
219.798
179.161
350.112
Income in Advance
-
-
-
-
-
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
"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
144.750 euro in 2024 which includes Inventories of
2.399 euro, Receivables of
128.942 euro and cash availability of
13.409 euro.
The company's Equity was valued at
-89.930 euro, while total Liabilities amounted to
350.112 euro.
Equity decreased by -161.046 euro, from 71.515 euro in 2023, to -89.930 in 2024.
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