Financial results - MARI&SAN OIL S.R.L.

Financial Summary - Mari&San Oil S.r.l.
Unique identification code: 24433109
Registration number: J28/955/2008
Nace: 4730
Sales - Ron
0
Net Profit - Ron
-17.110
Employees
Open Account
Company Mari&San Oil S.r.l. with Fiscal Code 24433109 recorded a turnover of 2024 of 0, with a net profit of -17.110 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari&San Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.978 158.019 16.415 954 0 0 0 0 0 0
Total Income - EUR 163.757 159.338 64.688 954 0 0 0 0 0 507
Total Expenses - EUR 166.976 163.325 28.962 793 0 0 0 0 0 17.560
Gross Profit/Loss - EUR -3.219 -3.987 35.726 161 0 0 0 0 0 -17.053
Net Profit/Loss - EUR -3.219 -3.987 35.140 152 0 0 0 0 0 -17.110
Employees 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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Mari&San Oil S.r.l.

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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&San Oil S.r.l. - CUI 24433109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.209 10.114 0 0 0 0 0 0 0 0
Current Assets 44.763 48.552 39.526 27.855 27.316 26.798 26.204 26.285 26.205 6.661
Inventories 7.894 5.108 808 0 0 0 0 0 0 0
Receivables 28.018 30.217 24.686 25.368 24.877 24.406 23.865 23.939 23.866 4.828
Cash 8.851 13.226 14.033 2.487 2.439 2.392 2.339 2.347 2.339 1.834
Shareholders Funds -8.643 -12.542 22.811 22.544 22.107 21.688 21.207 21.273 21.208 3.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.614 71.207 16.716 5.311 5.209 5.110 4.997 5.012 4.997 2.682
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.828 euro and cash availability of 1.834 euro.
The company's Equity was valued at 3.980 euro, while total Liabilities amounted to 2.682 euro. Equity decreased by -17.110 euro, from 21.208 euro in 2023, to 3.980 in 2024.

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