Financial results - MARABELLA INVEST SRL

Financial Summary - Marabella Invest Srl
Unique identification code: 37926982
Registration number: J2017001087325
Nace: 6820
Sales - Ron
169.814
Net Profit - Ron
-58.544
Employees
2
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Company Marabella Invest Srl with Fiscal Code 37926982 recorded a turnover of 2024 of 169.814, with a net profit of -58.544 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marabella Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.863.531 1.649.919 89.218 645.801 169.814
Total Income - EUR - - - - - 1.874.421 1.911.796 99.884 758.408 172.642
Total Expenses - EUR - - - - - 1.079.957 1.307.563 214.265 564.497 231.186
Gross Profit/Loss - EUR - - - - - 794.464 604.233 -114.382 193.911 -58.544
Net Profit/Loss - EUR - - - - - 732.733 519.534 -114.382 180.212 -58.544
Employees - - - - - 4 3 2 2 2
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 -73.6%, from 645.801 euro in the year 2023, to 169.814 euro in 2024. The Net Profit decreased by -179.205 euro, from 180.212 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARABELLA INVEST SRL

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Marabella Invest 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 - Marabella Invest Srl - CUI 37926982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 569.170 807.204 814.120 699.015 686.529
Current Assets - - - - - 2.247.033 891.498 808.188 840.044 693.905
Inventories - - - - - 1.466.356 293.812 396.294 101.345 0
Receivables - - - - - 12.232 39.430 67.921 495.544 459.398
Cash - - - - - 148.239 103.417 60.083 243.155 23.423
Shareholders Funds - - - - - 694.216 1.198.355 1.087.691 1.285.362 1.194.906
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.141.869 505.802 534.617 253.697 185.529
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 459.398 euro and cash availability of 23.423 euro.
The company's Equity was valued at 1.194.906 euro, while total Liabilities amounted to 185.529 euro. Equity decreased by -83.273 euro, from 1.285.362 euro in 2023, to 1.194.906 in 2024.

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