Financial results - MARELE VOLAN SRL

Financial Summary - Marele Volan Srl
Unique identification code: 6240436
Registration number: J1994002511354
Nace: 5510
Sales - Ron
635.331
Net Profit - Ron
-146.600
Employees
24
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Company Marele Volan Srl with Fiscal Code 6240436 recorded a turnover of 2024 of 635.331, with a net profit of -146.600 and having an average number of employees of 24. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marele Volan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 961.938 922.430 920.780 985.563 919.018 609.582 532.474 539.114 689.590 635.331
Total Income - EUR 969.373 938.748 922.483 985.820 920.956 657.675 1.326.937 617.382 690.738 635.331
Total Expenses - EUR 872.895 877.290 898.120 971.374 908.645 651.348 989.777 615.867 748.075 781.931
Gross Profit/Loss - EUR 96.478 61.458 24.363 14.446 12.311 6.328 337.160 1.514 -57.337 -146.600
Net Profit/Loss - EUR 78.038 48.368 14.198 4.515 3.125 388 326.413 916 -57.337 -146.600
Employees 40 44 43 40 39 32 26 27 23 24
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 -7.4%, from 689.590 euro in the year 2023, to 635.331 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 - Marele Volan Srl - CUI 6240436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749.508 1.483.180 1.455.980 1.416.009 681.945 668.725 370.636 383.699 416.344 378.975
Current Assets 128.274 111.307 110.889 142.932 72.257 62.270 342.524 256.282 191.562 43.760
Inventories 45.262 48.357 49.663 50.314 28.018 15.129 2.999 5.712 3.839 3.537
Receivables 82.357 62.199 60.035 77.469 43.826 46.449 55.499 50.540 22.576 12.926
Cash 655 750 1.190 15.149 412 692 284.026 200.029 165.147 27.297
Shareholders Funds 490.534 1.283.027 1.275.515 1.256.580 526.434 516.842 641.204 644.109 583.770 368.606
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 387.966 312.220 292.225 304.145 285.435 266.570 38.038 26.341 53.913 55.660
Income in Advance 0 0 0 0 0 0 35.152 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.760 euro in 2024 which includes Inventories of 3.537 euro, Receivables of 12.926 euro and cash availability of 27.297 euro.
The company's Equity was valued at 368.606 euro, while total Liabilities amounted to 55.660 euro. Equity decreased by -211.902 euro, from 583.770 euro in 2023, to 368.606 in 2024.

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