Financial results - MARC - VIDANJ S.R.L.

Financial Summary - Marc - Vidanj S.r.l.
Unique identification code: 24867906
Registration number: J35/4316/2008
Nace: 3700
Sales - Ron
37.016
Net Profit - Ron
-2.961
Employees
2
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Company Marc - Vidanj S.r.l. with Fiscal Code 24867906 recorded a turnover of 2024 of 37.016, with a net profit of -2.961 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc - Vidanj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.972 66.127 71.470 66.467 42.118 32.722 26.523 36.243 42.472 37.016
Total Income - EUR 63.095 66.419 71.740 66.756 42.288 34.810 26.440 36.252 48.592 37.016
Total Expenses - EUR 45.306 40.835 39.336 43.560 43.394 35.332 32.526 46.179 51.644 39.607
Gross Profit/Loss - EUR 17.789 25.584 32.403 23.196 -1.106 -522 -6.086 -9.927 -3.051 -2.591
Net Profit/Loss - EUR 16.072 24.919 31.685 22.528 -1.530 -844 -6.351 -10.290 -3.471 -2.961
Employees 3 3 2 3 3 2 1 2 3 2
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 decreased by -12.4%, from 42.472 euro in the year 2023, to 37.016 euro in 2024.
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 - Marc - Vidanj S.r.l. - CUI 24867906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 2 1.015 1.288 25.308 17.498 10.150 3.199 1.010 826
Current Assets 35.566 47.119 44.582 33.520 10.806 9.530 5.641 4.781 3.893 2.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.138 5.228 11.867 11.684 6.994 531 726 982 282 425
Cash 30.428 41.891 32.714 21.836 3.812 8.999 4.916 3.799 3.611 2.127
Shareholders Funds 30.555 32.894 39.559 30.484 7.291 6.309 -182 -10.625 -14.064 -16.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.384 14.732 6.291 4.324 28.920 20.965 15.972 18.605 18.967 20.325
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 425 euro and cash availability of 2.127 euro.
The company's Equity was valued at -16.947 euro, while total Liabilities amounted to 20.325 euro. Equity decreased by -2.961 euro, from -14.064 euro in 2023, to -16.947 in 2024.

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