Financial results - MARIANA COM.TURIST SRL

Financial Summary - Mariana Com.turist Srl
Unique identification code: 5901033
Registration number: J1994002460133
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-107
Employees
Open Account
Company Mariana Com.turist Srl with Fiscal Code 5901033 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . 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 - Mariana Com.turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 949 4.905 3.249 1.585 3.722 152 0 0 6.457 107
Gross Profit/Loss - EUR -949 -4.905 -3.249 -1.585 -3.722 -152 0 0 -6.457 -107
Net Profit/Loss - EUR -949 -4.905 -3.249 -1.585 -3.722 -152 0 0 -6.457 -107
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARIANA COM.TURIST 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 - Mariana Com.turist Srl - CUI 5901033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.272 3.910 4.179 4.414 4.023 3.946 3.859 3.871 1.596 1.588
Current Assets 802 900 1.031 1.027 1.366 1.158 1.132 1.136 333 289
Inventories 167 165 162 159 156 153 150 150 0 0
Receivables 550 545 535 526 515 506 494 496 0 0
Cash 85 190 333 342 694 499 488 489 333 289
Shareholders Funds -32.312 -36.887 -35.022 -35.964 -37.435 -36.878 -36.060 -36.172 -42.519 -42.389
Social Capital 549 543 534 524 514 504 493 495 493 491
Debts 36.387 41.696 40.232 41.405 42.824 41.982 41.051 41.178 44.449 44.265
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 289 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 289 euro.
The company's Equity was valued at -42.389 euro, while total Liabilities amounted to 44.265 euro. Equity decreased by -107 euro, from -42.519 euro in 2023, to -42.389 in 2024.

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