Financial results - MARANELO DRIVE S.R.L.

Financial Summary - Maranelo Drive S.r.l.
Unique identification code: 42988973
Registration number: J40/10817/2020
Nace: 4939
Sales - Ron
31.761
Net Profit - Ron
-25.370
Employees
1
Open Account
Company Maranelo Drive S.r.l. with Fiscal Code 42988973 recorded a turnover of 2024 of 31.761, with a net profit of -25.370 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maranelo Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.394 69.153 55.081 31.008 31.761
Total Income - EUR - - - - - 1.394 69.345 65.329 46.162 37.608
Total Expenses - EUR - - - - - 1.884 71.825 79.857 65.706 62.606
Gross Profit/Loss - EUR - - - - - -490 -2.481 -14.528 -19.545 -24.998
Net Profit/Loss - EUR - - - - - -532 -4.545 -16.287 -20.006 -25.370
Employees - - - - - 0 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. In the last year of activity, the sales increased by 3.0%, from 31.008 euro in the year 2023, to 31.761 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 - Maranelo Drive S.r.l. - CUI 42988973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.034 10.210 32.230 30.586 14.976
Current Assets - - - - - 644 490 793 1.993 -2.125
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17 111 17 31 -1.527
Cash - - - - - 627 378 776 1.962 -598
Shareholders Funds - - - - - -490 -5.024 -21.326 -41.268 -66.407
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.168 15.724 54.349 73.847 79.257
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 "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 -2.125 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.527 euro and cash availability of -598 euro.
The company's Equity was valued at -66.407 euro, while total Liabilities amounted to 79.257 euro. Equity decreased by -25.370 euro, from -41.268 euro in 2023, to -66.407 in 2024.

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