Financial results - MARIANSOUND S.R.L.

Financial Summary - Mariansound S.r.l.
Unique identification code: 35195070
Registration number: J2015001824085
Nace: 7721
Sales - Ron
20.264
Net Profit - Ron
-3.032
Employees
Open Account
Company Mariansound S.r.l. with Fiscal Code 35195070 recorded a turnover of 2024 of 20.264, with a net profit of -3.032 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702 3.950 7.649 6.788 13.238 2.894 2.911 9.262 25.964 20.264
Total Income - EUR 702 4.135 7.649 6.788 13.238 4.879 2.911 9.262 25.964 20.425
Total Expenses - EUR 631 3.199 9.820 4.868 7.445 4.850 3.270 8.846 31.569 23.457
Gross Profit/Loss - EUR 71 936 -2.171 1.920 5.793 29 -359 417 -5.605 -3.032
Net Profit/Loss - EUR 49 812 -2.401 1.766 5.396 -58 -446 332 -6.596 -3.032
Employees 0 0 0 1 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. In the last year of activity, the sales decreased by -21.5%, from 25.964 euro in the year 2023, to 20.264 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 - Mariansound S.r.l. - CUI 35195070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.292 1.670 949 255 1.819 11.113 12.690 5.794
Current Assets 390 1.208 243 3.437 24.085 28.423 23.174 5.757 1.204 1.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.113 0 3.395 23.665 27.821 23.005 5.272 0 1.166
Cash 390 95 243 42 420 602 169 485 1.204 407
Shareholders Funds 94 906 -1.510 284 5.674 5.508 4.940 2.245 -9.005 -11.987
Social Capital 45 45 44 43 42 41 40 41 202 201
Debts 296 302 3.045 4.823 19.360 23.154 20.038 14.886 23.497 19.943
Income in Advance 0 0 0 0 0 16 16 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.166 euro and cash availability of 407 euro.
The company's Equity was valued at -11.987 euro, while total Liabilities amounted to 19.943 euro. Equity decreased by -3.032 euro, from -9.005 euro in 2023, to -11.987 in 2024.

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