Financial results - MARI FLORIS TEOTRANS S.R.L.

Financial Summary - Mari Floris Teotrans S.r.l.
Unique identification code: 38502659
Registration number: J03/2685/2017
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-9.890
Employees
1
Open Account
Company Mari Floris Teotrans S.r.l. with Fiscal Code 38502659 recorded a turnover of 2024 of - , with a net profit of -9.890 and having an average number of employees of 1. 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 - Mari Floris Teotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.446 53.389 59.375 0 0 32.140 60.303 0
Total Income - EUR - - 23.446 53.389 59.375 0 0 32.140 60.303 0
Total Expenses - EUR - - 122 20.338 40.539 34.017 5.843 25.946 42.474 9.890
Gross Profit/Loss - EUR - - 23.324 33.051 18.836 -34.017 -5.843 6.194 17.829 -9.890
Net Profit/Loss - EUR - - 22.621 31.991 18.242 -34.017 -5.843 5.873 17.316 -9.890
Employees - - 0 1 1 1 1 1 1 1
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.
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 - Mari Floris Teotrans S.r.l. - CUI 38502659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 127 7.431 90.715 39.379 35.473 118 118 117
Current Assets - - 23.241 50.384 1.282 901 170 41.754 19.799 13.475
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 44.295 0 0 0 41.447 19.270 13.453
Cash - - 23.241 6.088 1.282 901 170 307 529 23
Shareholders Funds - - 22.665 32.034 18.284 -33.976 -39.066 -33.314 17.356 7.369
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 703 25.781 73.713 74.255 74.708 75.186 2.561 6.223
Income in Advance - - 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 "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 13.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.453 euro and cash availability of 23 euro.
The company's Equity was valued at 7.369 euro, while total Liabilities amounted to 6.223 euro. Equity decreased by -9.890 euro, from 17.356 euro in 2023, to 7.369 in 2024.

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