Financial results - MARATHON VENTURES SRL

Financial Summary - Marathon Ventures Srl
Unique identification code: 36252742
Registration number: J40/8897/2016
Nace: 6820
Sales - Ron
51.418
Net Profit - Ron
21.538
Employee
The most important financial indicators for the company Marathon Ventures Srl - Unique Identification Number 36252742: sales in 2023 was 51.418 euro, registering a net profit of 21.538 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marathon Ventures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 567 19.982 26.347 31.329 30.301 37.631 44.720 51.418
Total Income - EUR - - 570 25.149 30.914 35.824 36.925 44.888 61.350 75.467
Total Expenses - EUR - - 8.963 34.032 18.550 35.849 44.340 31.448 47.941 50.562
Gross Profit/Loss - EUR - - -8.393 -8.883 12.364 -25 -7.414 13.439 13.409 24.905
Net Profit/Loss - EUR - - -8.410 -9.485 11.578 -651 -8.129 12.447 11.967 21.538
Employees - - 0 0 0 1 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. 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 15.3%, from 44.720 euro in the year 2022, to 51.418 euro in 2023. The Net Profit increased by 9.608 euro, from 11.967 euro in 2022, to 21.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marathon Ventures Srl - CUI 36252742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 323.203 309.652 296.142 483.776 714.880 691.216 780.363 765.065
Current Assets - - 8.545 23.781 100.925 206.477 49.944 80.513 39.781 105.244
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.017 4.693 5.052 5.568 3.586 4.393 28.715
Cash - - 8.545 10.819 65.073 201.425 18.534 52.669 13.082 13.859
Shareholders Funds - - -8.366 -17.709 -5.807 3.095 -5.092 7.467 19.458 40.937
Social Capital - - 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts - - 340.114 348.708 399.461 685.707 768.070 761.909 797.749 804.482
Income in Advance - - 1.134 2.434 3.413 1.450 1.846 2.352 2.937 25.005
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 "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 105.244 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.715 euro and cash availability of 13.859 euro.
The company's Equity was valued at 40.937 euro, while total Liabilities amounted to 804.482 euro. Equity increased by 21.538 euro, from 19.458 euro in 2022, to 40.937 in 2023. The Debt Ratio was 92.4% in the year 2023.

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