Financial results - MARCO POLO IMPORT EXPORT SRL

Financial Summary - Marco Polo Import Export Srl
Unique identification code: 8035861
Registration number: J12/32/1996
Nace: 4761
Sales - Ron
581
Net Profit - Ron
760
Employees
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Company Marco Polo Import Export Srl with Fiscal Code 8035861 recorded a turnover of 2024 of 581, with a net profit of 760 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marco Polo Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.223 0 112.183 0 4.038 23.864 0 7.477 8.932 581
Total Income - EUR 18.223 0 112.183 1.873 5.840 23.995 0 7.477 8.932 981
Total Expenses - EUR 157 -450 67.226 2.031 3.319 15.887 59 64 2.980 79
Gross Profit/Loss - EUR 18.066 450 44.957 -159 2.521 8.108 -59 7.413 5.952 901
Net Profit/Loss - EUR 17.519 450 43.822 -215 2.346 7.443 -59 7.199 5.010 760
Employees 0 0 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -93.5%, from 8.932 euro in the year 2023, to 581 euro in 2024. The Net Profit decreased by -4.222 euro, from 5.010 euro in 2023, to 760 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 - Marco Polo Import Export Srl - CUI 8035861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 3 3 3 2 2 2 2 2
Current Assets 30.813 30.336 84.367 82.602 47.273 67.057 65.506 39.857 29.182 10.199
Inventories 0 0 1.459 1.432 0 0 0 0 0 0
Receivables 11.432 11.316 11.344 11.136 11.481 10.713 14.923 30.786 10.476 0
Cash 19.381 19.021 71.564 70.034 35.793 56.344 50.584 9.071 18.706 10.199
Shareholders Funds 14.036 14.343 43.061 42.056 5.252 11.616 11.299 18.107 7.270 7.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.780 15.996 41.309 40.549 42.024 55.443 54.210 21.753 21.915 2.212
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.199 euro.
The company's Equity was valued at 7.989 euro, while total Liabilities amounted to 2.212 euro. Equity increased by 760 euro, from 7.270 euro in 2023, to 7.989 in 2024.

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