Financial results - MARIN CXY COM SRL

Financial Summary - Marin Cxy Com Srl
Unique identification code: 4175641
Registration number: J1993001187160
Nace: 4931
Sales - Ron
23.838
Net Profit - Ron
11.387
Employees
1
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Company Marin Cxy Com Srl with Fiscal Code 4175641 recorded a turnover of 2024 of 23.838, with a net profit of 11.387 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Cxy Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.860 17.467 15.080 18.553 18.726 14.092 10.335 8.568 21.599 23.838
Total Income - EUR 17.423 17.467 15.081 18.655 19.076 14.092 10.336 8.568 21.600 23.840
Total Expenses - EUR 45.210 31.916 18.643 15.822 12.794 8.663 7.211 11.342 10.199 10.225
Gross Profit/Loss - EUR -27.788 -14.448 -3.562 2.832 6.282 5.429 3.125 -2.774 11.401 13.615
Net Profit/Loss - EUR -28.310 -14.843 -4.269 2.280 5.720 5.020 2.815 -3.031 9.552 11.387
Employees 2 2 2 2 1 1 2 1 1 1
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 increased by 11.0%, from 21.599 euro in the year 2023, to 23.838 euro in 2024. The Net Profit increased by 1.889 euro, from 9.552 euro in 2023, to 11.387 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 - Marin Cxy Com Srl - CUI 4175641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.097 45 0 0 0 0 0 0 0 0
Current Assets 3.780 4.868 4.537 10.820 16.348 20.835 21.169 17.753 11.337 19.266
Inventories 271 268 0 0 0 0 0 0 0 0
Receivables 1.973 1.874 3.796 3.673 5.369 5.007 6.114 5.584 6.235 4.088
Cash 1.536 2.726 741 7.148 10.978 15.828 15.055 12.169 5.103 15.177
Shareholders Funds -92.033 -105.937 -108.413 -104.144 -90.764 -84.023 -79.345 -82.623 -72.820 -61.026
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 106.909 110.849 112.950 114.964 107.112 104.858 100.515 100.376 84.375 80.926
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 "4931 - 4931"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.088 euro and cash availability of 15.177 euro.
The company's Equity was valued at -61.026 euro, while total Liabilities amounted to 80.926 euro. Equity increased by 11.387 euro, from -72.820 euro in 2023, to -61.026 in 2024.

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