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Financial results - MARIAN PRIMĂVERII INVEST S.R.L.

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Financial Summary - Marian Primăverii Invest S.r.l.
Unique identification code: 42269994
Registration number: J2020000340083
Nace: 6812
Sales - Ron
196.914
Net Profit - Ron
-4.567
Employees
2
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Company Marian Primăverii Invest S.r.l. with Fiscal Code 42269994 recorded a turnover of 2024 of 196.914, with a net profit of -4.567 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 273.285 304.263 146.247 196.914
Total Income - EUR - - - - - 75.757 378.056 529.337 44.490 237.173
Total Expenses - EUR - - - - - 80.565 196.537 350.469 99.689 233.706
Gross Profit/Loss - EUR - - - - - -4.808 181.519 178.868 -55.200 3.467
Net Profit/Loss - EUR - - - - - -4.808 178.420 174.817 -58.142 -4.567
Employees - - - - - 0 1 2 2 2
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 increased by 35.4%, from 146.247 euro in the year 2023, to 196.914 euro in 2024.
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 Primăverii Invest S.r.l. - CUI 42269994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 101.094 151.498 119.573 20.380 18.623
Current Assets - - - - - 96.227 184.454 415.934 214.306 291.731
Inventories - - - - - 75.757 142.063 266.394 154.088 102.181
Receivables - - - - - 4.242 6.348 13.205 3.422 1.230
Cash - - - - - 16.228 36.043 136.335 56.796 188.320
Shareholders Funds - - - - - -4.766 173.759 349.116 219.158 213.367
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 202.087 162.193 186.390 15.528 96.988
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.731 euro in 2024 which includes Inventories of 102.181 euro, Receivables of 1.230 euro and cash availability of 188.320 euro.
The company's Equity was valued at 213.367 euro, while total Liabilities amounted to 96.988 euro. Equity decreased by -4.567 euro, from 219.158 euro in 2023, to 213.367 in 2024.
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