Financial results - MARATHON INVEST SRL

Financial Summary - Marathon Invest Srl
Unique identification code: 15518281
Registration number: J40/8180/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.528
Employees
Open Account
Company Marathon Invest Srl with Fiscal Code 15518281 recorded a turnover of 2024 of - , with a net profit of -1.528 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marathon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.308 28.958 0 0 0 0 0 0 0 0
Total Income - EUR 69.352 619.544 339.312 1.161 1.025 6.399 7.311 9.407 871 1.529
Total Expenses - EUR 125.147 393.560 112.223 4.648 4.729 7.829 8.004 10.985 3.335 3.058
Gross Profit/Loss - EUR -55.795 225.984 227.088 -3.487 -3.704 -1.429 -693 -1.578 -2.465 -1.528
Net Profit/Loss - EUR -56.009 195.871 188.578 -3.520 -3.708 -1.429 -693 -1.578 -2.465 -1.528
Employees 0 0 0 0 0 0 0 0 0 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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MARATHON INVEST SRL

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Marathon Invest Srl

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Marathon Invest Srl

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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 - Marathon Invest Srl - CUI 15518281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.584 181.069 0 0 159.102 361.102 358.433 389.553 389.226 400.534
Current Assets 58.813 193.422 217.048 23.829 5.402 7.514 6.486 5.235 4.511 3.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.416 119.441 1.753 1.144 1.122 1.109 1.085 1.216 1.383 1.546
Cash 7.899 73.981 20.466 5.494 4.280 6.405 5.402 4.019 3.128 2.358
Shareholders Funds -25.716 74.753 216.436 23.829 19.660 17.858 16.769 15.490 12.979 11.378
Social Capital 23.858 23.615 23.215 22.791 22.350 21.926 21.440 21.507 21.441 21.322
Debts 784.532 303.141 3.957 0 144.844 350.759 348.150 379.298 380.758 393.060
Income in Advance 3.427 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.546 euro and cash availability of 2.358 euro.
The company's Equity was valued at 11.378 euro, while total Liabilities amounted to 393.060 euro. Equity decreased by -1.528 euro, from 12.979 euro in 2023, to 11.378 in 2024.

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