Financial results - MARATON BUSINESS SRL

Financial Summary - Maraton Business Srl
Unique identification code: 18268627
Registration number: J40/139/2006
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-1.523
Employees
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Company Maraton Business Srl with Fiscal Code 18268627 recorded a turnover of 2024 of - , with a net profit of -1.523 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maraton Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.430 23.413 38.920 75.112 121.680 213.362 196.008 75.586 0 0
Total Income - EUR 66.458 23.423 40.154 78.727 121.699 214.477 196.994 75.781 37 0
Total Expenses - EUR 45.214 38.449 37.281 52.824 85.767 166.538 177.260 84.543 3.673 1.523
Gross Profit/Loss - EUR 21.243 -15.026 2.873 25.903 35.932 47.939 19.734 -8.762 -3.636 -1.523
Net Profit/Loss - EUR 21.243 -15.461 1.706 23.551 32.282 45.271 18.027 -9.404 -3.636 -1.523
Employees 2 2 1 1 1 1 2 1 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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Maraton Business 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 - Maraton Business Srl - CUI 18268627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.744 1.953 1.200 593 6.024 4.638 5.593 3.342 1.252 230
Current Assets 16.470 14.906 21.635 30.007 24.817 34.055 30.155 14.950 13.385 12.309
Inventories 3.572 8.082 10.575 16.735 13.089 19.812 11.408 0 0 0
Receivables 9.694 2.952 5.464 3.633 6.026 10.288 16.572 14.191 13.032 12.172
Cash 384 1.081 2.852 6.946 3.060 1.363 2.174 758 353 138
Shareholders Funds -86.689 -101.266 -98.884 -73.519 -39.813 6.213 20.208 7.451 3.792 2.248
Social Capital 259 256 252 247 242 238 232 233 232 231
Debts 105.971 119.181 121.719 104.119 70.655 32.481 15.540 10.841 10.845 10.291
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.172 euro and cash availability of 138 euro.
The company's Equity was valued at 2.248 euro, while total Liabilities amounted to 10.291 euro. Equity decreased by -1.523 euro, from 3.792 euro in 2023, to 2.248 in 2024.

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