Financial results - MARIEN PLATZ SRL

Financial Summary - Marien Platz Srl
Unique identification code: 27997919
Registration number: J11/53/2011
Nace: 4939
Sales - Ron
144.287
Net Profit - Ron
-19.087
Employees
3
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Company Marien Platz Srl with Fiscal Code 27997919 recorded a turnover of 2024 of 144.287, with a net profit of -19.087 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marien Platz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.189 338.224 344.586 351.985 323.424 165.693 198.530 216.910 185.149 144.287
Total Income - EUR 292.593 341.087 350.549 354.088 326.306 173.546 198.782 216.973 185.149 146.049
Total Expenses - EUR 280.364 348.751 355.220 339.754 304.734 195.728 217.210 198.774 168.486 161.475
Gross Profit/Loss - EUR 12.229 -7.664 -4.671 14.334 21.572 -22.182 -18.428 18.199 16.663 -15.426
Net Profit/Loss - EUR 11.070 -8.503 -12.551 10.804 18.322 -23.615 -20.421 16.029 14.811 -19.087
Employees 7 10 9 8 7 6 5 4 3 3
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 -21.6%, from 185.149 euro in the year 2023, to 144.287 euro in 2024. The Net Profit decreased by -14.728 euro, from 14.811 euro in 2023, to 0 in the last year.
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 - Marien Platz Srl - CUI 27997919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.926 128.390 148.103 105.828 66.595 95.939 60.984 46.576 33.364 72.309
Current Assets 16.378 6.190 12.940 6.080 5.007 3.492 4.527 4.480 3.388 2.624
Inventories 5.245 243 357 424 468 153 464 483 527 648
Receivables 7.955 5.056 5.778 3.214 2.035 3.206 3.021 3.114 2.214 811
Cash 3.177 890 6.805 2.442 2.503 133 1.043 883 647 1.166
Shareholders Funds -1.586 -10.073 -22.454 -11.237 7.302 -16.451 -36.507 -20.591 -5.717 -24.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.890 144.653 183.497 123.878 64.696 118.717 103.409 72.101 42.728 99.964
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.624 euro in 2024 which includes Inventories of 648 euro, Receivables of 811 euro and cash availability of 1.166 euro.
The company's Equity was valued at -24.773 euro, while total Liabilities amounted to 99.964 euro. Equity decreased by -19.088 euro, from -5.717 euro in 2023, to -24.773 in 2024.

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