Financial results - MARIAN PARC S.R.L.

Financial Summary - Marian Parc S.r.l.
Unique identification code: 14482775
Registration number: J40/1518/2002
Nace: 9329
Sales - Ron
303.284
Net Profit - Ron
145.906
Employees
5
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Company Marian Parc S.r.l. with Fiscal Code 14482775 recorded a turnover of 2024 of 303.284, with a net profit of 145.906 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.613 71.832 157.302 184.999 259.801 140.516 376.025 465.427 346.090 303.284
Total Income - EUR 63.514 74.089 173.029 185.838 261.668 191.199 376.138 466.545 346.090 304.430
Total Expenses - EUR 85.656 51.938 121.828 109.717 137.558 132.140 148.964 153.554 179.776 150.343
Gross Profit/Loss - EUR -22.142 22.152 51.201 76.121 124.109 59.060 227.174 312.991 166.314 154.086
Net Profit/Loss - EUR -23.888 21.411 49.593 74.260 121.514 57.667 223.593 308.501 163.369 145.906
Employees 3 2 4 5 5 4 6 7 6 5
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 -11.9%, from 346.090 euro in the year 2023, to 303.284 euro in 2024. The Net Profit decreased by -16.550 euro, from 163.369 euro in 2023, to 145.906 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 - Marian Parc S.r.l. - CUI 14482775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.798 134.830 364.249 387.371 396.736 342.257 313.462 278.324 244.969 199.212
Current Assets 1.595 5.464 27.203 18.324 32.819 173.063 39.658 374.219 57.634 164.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.465 2.644 21.530 6.446 6.779 27.306 9.731 269.412 19.882 134.909
Cash 131 2.819 5.672 11.878 26.040 145.757 29.927 104.807 37.753 29.483
Shareholders Funds -121.541 -98.890 10.262 84.334 204.215 138.800 302.927 388.081 287.461 218.822
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 278.935 239.207 381.189 321.361 225.340 376.520 50.193 264.463 15.143 144.783
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.909 euro and cash availability of 29.483 euro.
The company's Equity was valued at 218.822 euro, while total Liabilities amounted to 144.783 euro. Equity decreased by -67.032 euro, from 287.461 euro in 2023, to 218.822 in 2024.

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