Financial results - MARIAN INVEST SRL

Financial Summary - Marian Invest Srl
Unique identification code: 3903089
Registration number: J1993003463406
Nace: 4941
Sales - Ron
27.198
Net Profit - Ron
-15.740
Employees
1
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Company Marian Invest Srl with Fiscal Code 3903089 recorded a turnover of 2024 of 27.198, with a net profit of -15.740 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.574 9.141 5.456 9.210 95.258 44.364 37.264 30.949 29.200 27.198
Total Income - EUR 30.574 9.141 5.456 10.293 95.258 44.364 37.264 30.949 29.202 27.198
Total Expenses - EUR 35.254 15.839 13.386 16.424 86.320 40.800 27.487 41.120 36.495 42.665
Gross Profit/Loss - EUR -4.680 -6.698 -7.931 -6.132 8.938 3.564 9.778 -10.171 -7.293 -15.467
Net Profit/Loss - EUR -5.597 -6.881 -7.985 -6.381 7.985 2.854 9.558 -10.480 -7.585 -15.740
Employees 1 1 1 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. In the last year of activity, the sales decreased by -6.3%, from 29.200 euro in the year 2023, to 27.198 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARIAN INVEST SRL

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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 - Marian Invest Srl - CUI 3903089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 856 842 826 810 795 777 780 0 773
Current Assets 87.397 80.704 75.253 67.716 70.856 58.850 52.816 54.149 58.808 17.492
Inventories 28.121 22.343 18.123 12.157 15.836 2.444 1.159 2.702 554 6.687
Receivables 59.219 58.181 57.130 55.533 54.417 51.435 50.339 50.504 54.044 9.213
Cash 57 180 1 25 602 4.970 1.318 943 4.211 1.591
Shareholders Funds -1.359 -8.225 -16.071 -22.158 -13.743 -10.628 -834 -11.317 -18.868 -34.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.621 89.785 92.166 90.700 85.409 70.273 54.428 66.247 77.676 52.767
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.492 euro in 2024 which includes Inventories of 6.687 euro, Receivables of 9.213 euro and cash availability of 1.591 euro.
The company's Equity was valued at -34.502 euro, while total Liabilities amounted to 52.767 euro. Equity decreased by -15.740 euro, from -18.868 euro in 2023, to -34.502 in 2024.

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