The most important financial indicators for the company Marandre Tour Srl - Unique Identification Number 26997848:
sales in 2023 was
42.880
euro, registering a net profit of
-4.894
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.2%, from 38.010 euro in the year 2022, to 42.880 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.452
71.678
59.762
45.837
42.022
31.208
26.704
27.847
27.681
27.351
Current Assets
23.994
22.218
28.561
3.157
13.732
10.756
10.478
7
1.014
2.211
Inventories
3
0
3.041
1.555
12.252
9.946
9.757
0
0
204
Receivables
23.846
21.950
25.168
1.601
0
780
585
0
1.014
1.232
Cash
145
268
352
1
1.480
30
136
7
0
776
Shareholders Funds
8.326
8.688
8.684
-37.916
-35.040
-54.579
-64.008
-74.601
-83.096
-87.739
Social Capital
1.829
1.845
1.826
1.795
1.762
1.728
1.695
1.658
1.663
1.658
Debts
67.120
85.209
79.639
86.909
90.795
96.543
101.190
102.455
111.792
117.301
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.211 euro in 2023 which includes Inventories of
204 euro, Receivables of
1.232 euro and cash availability of
776 euro.
The company's Equity was valued at
-87.739 euro, while total Liabilities amounted to
117.301 euro.
Equity decreased by -4.894 euro, from -83.096 euro in 2022, to -87.739 in 2023.
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