Financial results - MARIN COMPANY FAVORIT SRL

Financial Summary - Marin Company Favorit Srl
Unique identification code: 5313009
Registration number: J03/197/1994
Nace: 4941
Sales - Ron
140.997
Net Profit - Ron
-65.797
Employees
5
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Company Marin Company Favorit Srl with Fiscal Code 5313009 recorded a turnover of 2024 of 140.997, with a net profit of -65.797 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Company Favorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.099 918.236 825.412 771.292 874.927 487.635 664.909 615.143 377.151 140.997
Total Income - EUR 715.496 932.895 853.381 824.783 911.014 511.010 704.899 642.844 448.947 158.375
Total Expenses - EUR 667.417 854.553 762.966 743.145 822.345 498.378 621.162 701.700 453.459 220.493
Gross Profit/Loss - EUR 48.079 78.342 90.415 81.639 88.669 12.632 83.736 -58.857 -4.512 -62.118
Net Profit/Loss - EUR 40.106 65.877 74.372 73.392 79.602 7.857 78.184 -64.423 -8.995 -65.797
Employees 17 22 19 16 16 12 12 11 8 5
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 -62.4%, from 377.151 euro in the year 2023, to 140.997 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 - Marin Company Favorit Srl - CUI 5313009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.775 95.847 59.901 143.321 84.638 47.835 83.571 51.963 28.116 8.406
Current Assets 254.877 389.998 239.825 317.229 320.899 363.792 282.858 172.566 113.598 89.518
Inventories 691 2.246 1.873 1.502 3.529 3.352 4.135 4.040 4.027 4.678
Receivables 209.394 270.316 155.568 152.344 162.375 129.360 128.530 131.400 114.060 87.311
Cash 44.792 117.436 82.384 163.382 154.996 231.080 150.194 37.126 -4.490 -2.472
Shareholders Funds -62.111 4.399 74.505 118.825 124.156 129.659 120.923 -62.379 -71.185 -136.584
Social Capital 1.890 1.870 1.839 1.805 1.770 1.737 1.698 1.703 1.698 1.689
Debts 453.551 489.452 226.332 345.839 281.385 282.068 245.506 286.942 214.948 235.425
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 "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 89.518 euro in 2024 which includes Inventories of 4.678 euro, Receivables of 87.311 euro and cash availability of -2.472 euro.
The company's Equity was valued at -136.584 euro, while total Liabilities amounted to 235.425 euro. Equity decreased by -65.797 euro, from -71.185 euro in 2023, to -136.584 in 2024.

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