Financial results - MARBONA CONSULTING SRL

Financial Summary - Marbona Consulting Srl
Unique identification code: 23301843
Registration number: J2008002666408
Nace: 7912
Sales - Ron
1.430.023
Net Profit - Ron
80.795
Employees
4
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Company Marbona Consulting Srl with Fiscal Code 23301843 recorded a turnover of 2024 of 1.430.023, with a net profit of 80.795 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbona Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.874 909.460 841.789 1.224.126 1.375.761 249.887 743.207 988.204 1.286.813 1.430.023
Total Income - EUR 971.437 910.978 852.592 1.236.569 1.384.928 274.383 894.098 991.401 1.290.705 1.433.442
Total Expenses - EUR 935.334 880.772 845.824 1.157.939 1.227.816 272.095 583.286 966.712 1.191.882 1.339.025
Gross Profit/Loss - EUR 36.103 30.205 6.768 78.630 157.112 2.288 310.812 24.689 98.823 94.417
Net Profit/Loss - EUR 29.816 24.792 5.348 67.504 130.700 1.329 305.467 15.995 82.616 80.795
Employees 8 8 8 7 7 2 3 4 4 4
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 11.8%, from 1.286.813 euro in the year 2023, to 1.430.023 euro in 2024. The Net Profit decreased by -1.360 euro, from 82.616 euro in 2023, to 80.795 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 - Marbona Consulting Srl - CUI 23301843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.832 2.555 1.526 39.179 43.711 28.445 13.861 781 0 2.915
Current Assets 309.256 234.644 208.986 218.413 212.784 115.879 345.118 155.419 136.922 186.406
Inventories 0 0 772 1.247 64 67 235 236 0 0
Receivables 119.687 123.647 150.543 173.795 124.458 53.089 238.086 138.741 118.927 167.610
Cash 189.570 110.998 57.671 43.371 88.261 62.722 106.797 16.442 17.995 18.796
Shareholders Funds 272.776 206.324 156.173 141.183 153.691 41.689 324.780 49.347 102.149 100.908
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 23.288 35.218 21.224 115.647 97.900 99.655 32.558 109.693 34.382 69.522
Income in Advance 24.601 1.585 36.827 23.859 13.026 9.177 2.121 267 3.163 22.398
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.610 euro and cash availability of 18.796 euro.
The company's Equity was valued at 100.908 euro, while total Liabilities amounted to 69.522 euro. Equity decreased by -670 euro, from 102.149 euro in 2023, to 100.908 in 2024. The Debt Ratio was 36.1% in the year 2024.

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