Financial results - MARANATHA SRL

Financial Summary - Maranatha Srl
Unique identification code: 7088574
Registration number: J01/1504/1994
Nace: 220
Sales - Ron
-
Net Profit - Ron
-82.113
Employees
1
Open Account
Company Maranatha Srl with Fiscal Code 7088574 recorded a turnover of 2024 of - , with a net profit of -82.113 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maranatha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 291.168 3.523 51.356 17.269 59.914 54.233 36.963 32.170 0
Total Income - EUR 0 291.168 3.550 51.959 20.143 63.801 50.520 38.574 32.460 0
Total Expenses - EUR 18.512 328.990 8.256 25.902 29.476 39.008 70.692 26.566 10.643 82.113
Gross Profit/Loss - EUR -18.512 -37.822 -4.706 26.057 -9.333 24.793 -20.173 12.008 21.817 -82.113
Net Profit/Loss - EUR -18.512 -39.401 -4.812 25.525 -9.520 24.216 -20.716 11.638 21.495 -82.113
Employees 0 1 0 1 1 1 1 1 1 1
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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MARANATHA SRL

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Maranatha Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maranatha Srl - CUI 7088574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.478 6.946 5.048 1.388 1.764 1.276
Current Assets 384.160 354.371 307.124 299.850 312.895 340.322 185.030 199.094 183.101 14.493
Inventories 3.795 35.215 1.803 1.138 9.328 13.026 8.672 2.915 767 763
Receivables 380.070 319.073 304.352 298.002 295.385 302.830 166.864 178.939 171.057 11.091
Cash 295 83 969 711 8.181 24.466 9.494 17.240 11.276 2.638
Shareholders Funds 379.156 94.133 87.728 111.643 99.961 122.282 98.854 108.664 94.963 12.319
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 5.004 260.238 219.396 188.207 223.412 224.986 91.224 91.818 89.902 3.450
Income in Advance 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.493 euro in 2024 which includes Inventories of 763 euro, Receivables of 11.091 euro and cash availability of 2.638 euro.
The company's Equity was valued at 12.319 euro, while total Liabilities amounted to 3.450 euro. Equity decreased by -82.113 euro, from 94.963 euro in 2023, to 12.319 in 2024.

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