Financial results - MAREVA S.R.L.

Financial Summary - Mareva S.r.l.
Unique identification code: 49042262
Registration number: J39/819/2023
Nace: 4399
Sales - Ron
20.340
Net Profit - Ron
688
Employees
Open Account
Company Mareva S.r.l. with Fiscal Code 49042262 recorded a turnover of 2024 of 20.340, with a net profit of 688 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.320 20.340
Total Income - EUR - - - - - - - - 25.320 20.340
Total Expenses - EUR - - - - - - - - 13.594 18.351
Gross Profit/Loss - EUR - - - - - - - - 11.725 1.989
Net Profit/Loss - EUR - - - - - - - - 9.849 688
Employees - - - - - - - - 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 -19.2%, from 25.320 euro in the year 2023, to 20.340 euro in 2024. The Net Profit decreased by -9.106 euro, from 9.849 euro in 2023, to 688 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 - Mareva S.r.l. - CUI 49042262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.175 39.189
Inventories - - - - - - - - 3.105 6.600
Receivables - - - - - - - - 40 20.380
Cash - - - - - - - - 10.029 12.209
Shareholders Funds - - - - - - - - 9.890 10.522
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.285 28.666
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.189 euro in 2024 which includes Inventories of 6.600 euro, Receivables of 20.380 euro and cash availability of 12.209 euro.
The company's Equity was valued at 10.522 euro, while total Liabilities amounted to 28.666 euro. Equity increased by 688 euro, from 9.890 euro in 2023, to 10.522 in 2024.

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