Financial results - MARCELA - REISE S.R.L.

Financial Summary - Marcela - Reise S.r.l.
Unique identification code: 38734225
Registration number: J35/181/2018
Nace: 4939
Sales - Ron
25.198
Net Profit - Ron
-539
Employees
2
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Company Marcela - Reise S.r.l. with Fiscal Code 38734225 recorded a turnover of 2024 of 25.198, with a net profit of -539 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcela - Reise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.600 19.092 11.877 18.315 25.793 28.080 25.198
Total Income - EUR - - - 17.600 19.092 12.033 18.315 25.793 28.080 25.198
Total Expenses - EUR - - - 15.706 21.078 14.101 20.256 23.146 22.580 25.522
Gross Profit/Loss - EUR - - - 1.894 -1.986 -2.069 -1.941 2.647 5.501 -325
Net Profit/Loss - EUR - - - 1.718 -2.177 -2.177 -2.125 2.389 5.226 -539
Employees - - - 1 1 1 2 2 2 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 -9.8%, from 28.080 euro in the year 2023, to 25.198 euro in 2024. The Net Profit decreased by -5.196 euro, from 5.226 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 - Marcela - Reise S.r.l. - CUI 38734225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.878 1.398 932 511 228 97
Current Assets - - - 2.009 351 637 359 679 3.588 3.388
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 216 211 0 0 0
Cash - - - 2.009 351 421 148 679 3.588 3.388
Shareholders Funds - - - 1.761 -450 -2.619 -4.685 -2.310 2.922 2.367
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 284 2.706 4.683 5.976 3.500 893 1.118
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.388 euro.
The company's Equity was valued at 2.367 euro, while total Liabilities amounted to 1.118 euro. Equity decreased by -539 euro, from 2.922 euro in 2023, to 2.367 in 2024.

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