Financial results - MARANDRE TOUR SRL

Financial Summary - Marandre Tour Srl
Unique identification code: 26997848
Registration number: J2010000610161
Nace: 4931
Sales - Ron
30.057
Net Profit - Ron
-3.741
Employees
2
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Company Marandre Tour Srl with Fiscal Code 26997848 recorded a turnover of 2024 of 30.057, with a net profit of -3.741 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marandre Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.634 82.982 22.367 38.649 34.750 18.454 24.332 38.010 42.880 30.057
Total Income - EUR 101.991 82.982 22.367 38.649 35.104 19.323 24.332 38.010 42.880 30.057
Total Expenses - EUR 101.643 82.548 68.380 36.083 54.970 29.593 35.890 45.894 47.345 33.498
Gross Profit/Loss - EUR 348 434 -46.013 2.567 -19.866 -10.270 -11.558 -7.884 -4.465 -3.440
Net Profit/Loss - EUR 292 85 -46.453 2.180 -20.217 -10.464 -12.012 -8.264 -4.894 -3.741
Employees 5 6 0 0 2 1 2 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 -29.5%, from 42.880 euro in the year 2023, to 30.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marandre Tour Srl - CUI 26997848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.678 59.762 45.837 42.022 31.208 26.704 27.847 27.681 27.351 27.024
Current Assets 22.218 28.561 3.157 13.732 10.756 10.478 7 1.014 2.211 463
Inventories 0 3.041 1.555 12.252 9.946 9.757 0 0 204 186
Receivables 21.950 25.168 1.601 0 780 585 0 1.014 1.232 0
Cash 268 352 1 1.480 30 136 7 0 776 276
Shareholders Funds 8.688 8.684 -37.916 -35.040 -54.579 -64.008 -74.601 -83.096 -87.739 -90.989
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 85.209 79.639 86.909 90.795 96.543 101.190 102.455 111.792 117.301 118.476
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463 euro in 2024 which includes Inventories of 186 euro, Receivables of 0 euro and cash availability of 276 euro.
The company's Equity was valued at -90.989 euro, while total Liabilities amounted to 118.476 euro. Equity decreased by -3.741 euro, from -87.739 euro in 2023, to -90.989 in 2024.

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