The most important financial indicators for the company Marian & Valentin Import Export S.r.l. - Unique Identification Number 3828580:
sales in 2023 was
111.487
euro, registering a net profit of
274
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -18.5%, from 137.200 euro in the year 2022, to 111.487 euro in 2023.
The Net Profit decreased by -326 euro, from 601 euro in 2022, to 274 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 & Valentin Import Export S.r.l. - CUI 3828580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.207
33.059
14.477
57
0
4.073
0
0
0
0
Current Assets
21.197
16.314
25.389
80.924
76.621
49.771
68.219
62.484
65.072
49.499
Inventories
0
0
0
0
0
0
0
16.529
26.631
12.495
Receivables
21.168
16.290
21.343
45.161
26.047
25.009
36.274
28.218
30.530
33.307
Cash
28
24
4.046
35.763
50.575
24.763
31.944
17.737
7.911
3.697
Shareholders Funds
5.121
14.496
22.024
79.490
75.764
47.537
61.184
61.508
62.301
46.899
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.282
34.876
17.841
1.491
857
6.307
7.034
976
2.772
2.600
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
"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
49.499 euro in 2023 which includes Inventories of
12.495 euro, Receivables of
33.307 euro and cash availability of
3.697 euro.
The company's Equity was valued at
46.899 euro, while total Liabilities amounted to
2.600 euro.
Equity decreased by -15.213 euro, from 62.301 euro in 2022, to 46.899 in 2023.
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Comments - Marian & Valentin Import Export S.r.l.