Financial results - MARAL IMOB CLEANING S.R.L.

Financial Summary - Maral Imob Cleaning S.r.l.
Unique identification code: 42386862
Registration number: J10/475/2022
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-12.703
Employees
Open Account
Company Maral Imob Cleaning S.r.l. with Fiscal Code 42386862 recorded a turnover of 2024 of - , with a net profit of -12.703 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maral Imob Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.965 48.628 32.977 40.806 0
Total Income - EUR - - - - - 40.965 48.628 32.978 40.806 10
Total Expenses - EUR - - - - - 18.628 20.754 30.496 35.941 12.713
Gross Profit/Loss - EUR - - - - - 22.336 27.874 2.482 4.864 -12.703
Net Profit/Loss - EUR - - - - - 21.927 27.387 2.152 4.456 -12.703
Employees - - - - - 2 3 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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Maral Imob Cleaning 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 - Maral Imob Cleaning S.r.l. - CUI 42386862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 79.746 83.015 119.945
Current Assets - - - - - 4.429 34.091 9.687 18.497 13.204
Inventories - - - - - 0 0 2.048 0 0
Receivables - - - - - 41 34.063 4.105 15.655 12.660
Cash - - - - - 4.387 28 3.534 2.842 544
Shareholders Funds - - - - - 41 27.428 29.665 34.031 21.137
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.387 6.663 59.769 67.481 112.012
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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.660 euro and cash availability of 544 euro.
The company's Equity was valued at 21.137 euro, while total Liabilities amounted to 112.012 euro. Equity decreased by -12.703 euro, from 34.031 euro in 2023, to 21.137 in 2024.

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