The most important financial indicators for the company Marian Boats S.r.l. - Unique Identification Number 10070755:
sales in 2023 was
918.150
euro, registering a net profit of
3.601
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.7%, from 998.194 euro in the year 2022, to 918.150 euro in 2023.
The Net Profit decreased by -20.572 euro, from 24.247 euro in 2022, to 3.601 in the last year.
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 -
Marian Boats S.r.l. - CUI 10070755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.392
44.668
169.788
326.567
459.415
422.414
400.488
363.538
846.264
1.336.470
Current Assets
99.888
126.906
148.042
132.904
127.823
135.654
189.496
170.173
414.115
179.349
Inventories
68.303
22.022
4.702
28.960
119.673
128.796
150.703
125.594
306.421
114.282
Receivables
30.124
30.280
28.345
45.018
5.375
3.187
36.968
45.194
107.332
63.957
Cash
1.461
74.604
114.996
58.927
2.775
3.671
1.825
-615
363
1.110
Shareholders Funds
80.825
87.290
76.327
97.270
102.188
103.652
106.753
30.791
55.134
58.376
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.455
84.285
248.355
366.611
485.051
454.416
483.232
502.920
1.205.245
1.457.443
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.349 euro in 2023 which includes Inventories of
114.282 euro, Receivables of
63.957 euro and cash availability of
1.110 euro.
The company's Equity was valued at
58.376 euro, while total Liabilities amounted to
1.457.443 euro.
Equity increased by 3.410 euro, from 55.134 euro in 2022, to 58.376 in 2023.
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Comments - Marian Boats S.r.l.