Financial results - MARATON S.R.L.

Financial Summary - Maraton S.r.l.
Unique identification code: 10543713
Registration number: J20/249/1998
Nace: 6820
Sales - Ron
5.648
Net Profit - Ron
-9.818
Employees
1
Open Account
Company Maraton S.r.l. with Fiscal Code 10543713 recorded a turnover of 2024 of 5.648, with a net profit of -9.818 and having an average number of employees of 1. 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 - Maraton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.727 21.428 7.151 4.931 3.098 2.291 2.824 2.433 3.412 5.648
Total Income - EUR 12.727 21.428 7.151 45.224 3.098 2.291 2.824 2.433 15.239 5.648
Total Expenses - EUR 7.025 8.504 10.762 13.500 9.054 16.553 11.149 13.510 15.043 15.410
Gross Profit/Loss - EUR 5.702 12.925 -3.610 31.724 -5.956 -14.262 -8.325 -11.076 196 -9.762
Net Profit/Loss - EUR 5.320 12.283 -3.696 31.272 -5.987 -14.287 -8.354 -11.101 43 -9.818
Employees 1 1 1 0 1 1 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 66.4%, from 3.412 euro in the year 2023, to 5.648 euro in 2024. The Net Profit decreased by -43 euro, from 43 euro in 2023, to 0 in the last year.
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 - Maraton S.r.l. - CUI 10543713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.615 17.087 16.141 12.607 11.730 4.057 2.753 2.152 1.539 927
Current Assets 1.186 122 212 29.107 23.297 16.020 8.738 200 193 171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90 89 176 87 86 84 82 82 96 95
Cash 1.096 33 36 29.019 23.212 15.936 8.656 117 98 76
Shareholders Funds 1.957 14.220 10.283 41.367 34.579 19.636 10.847 -220 -176 -9.993
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.843 2.989 6.069 347 449 441 644 2.572 1.908 11.091
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 "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 171 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 76 euro.
The company's Equity was valued at -9.993 euro, while total Liabilities amounted to 11.091 euro. Equity decreased by -9.818 euro, from -176 euro in 2023, to -9.993 in 2024.

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