The most important financial indicators for the company Marian Primăverii Invest S.r.l. - Unique Identification Number 42269994:
sales in 2023 was
146.247
euro, registering a net profit of
-58.142
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -51.8%, from 304.263 euro in the year 2022, to 146.247 euro in 2023.
The Net Profit decreased by -174.287 euro, from 174.817 euro in 2022, to 0 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 Primăverii Invest S.r.l. - CUI 42269994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
101.094
151.498
119.573
20.380
Current Assets
-
-
-
-
-
-
96.227
184.454
415.934
214.306
Inventories
-
-
-
-
-
-
75.757
142.063
266.394
154.088
Receivables
-
-
-
-
-
-
4.242
6.348
13.205
3.422
Cash
-
-
-
-
-
-
16.228
36.043
136.335
56.796
Shareholders Funds
-
-
-
-
-
-
-4.766
173.759
349.116
219.158
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
202.087
162.193
186.390
15.528
Income in Advance
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.306 euro in 2023 which includes Inventories of
154.088 euro, Receivables of
3.422 euro and cash availability of
56.796 euro.
The company's Equity was valued at
219.158 euro, while total Liabilities amounted to
15.528 euro.
Equity decreased by -128.899 euro, from 349.116 euro in 2022, to 219.158 in 2023.
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