Financial results - MARIN ŞTEFANIA S.R.L.

Financial Summary - Marin Ştefania S.r.l.
Unique identification code: 40844327
Registration number: J22/1371/2019
Nace: 4932
Sales - Ron
14.128
Net Profit - Ron
-909
Employees
1
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Company Marin Ştefania S.r.l. with Fiscal Code 40844327 recorded a turnover of 2024 of 14.128, with a net profit of -909 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.504 25.991 22.191 21.711 22.889 14.128
Total Income - EUR - - - - 7.741 31.340 22.712 22.972 27.091 14.976
Total Expenses - EUR - - - - 6.033 17.352 12.839 18.175 20.998 15.832
Gross Profit/Loss - EUR - - - - 1.709 13.988 9.873 4.797 6.093 -856
Net Profit/Loss - EUR - - - - 1.628 13.802 9.477 4.425 5.898 -909
Employees - - - - 0 1 0 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 decreased by -37.9%, from 22.889 euro in the year 2023, to 14.128 euro in 2024. The Net Profit decreased by -5.865 euro, from 5.898 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marin Ştefania S.r.l.

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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 Ştefania S.r.l. - CUI 40844327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.376 4.341 1.415 0 0 0
Current Assets - - - - 263 11.612 17.786 18.028 24.193 7.015
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 237 11.593 12.397 17.595 22.333 4.038
Cash - - - - 26 19 5.389 433 1.860 2.977
Shareholders Funds - - - - 1.670 15.441 18.713 17.113 22.959 5.839
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.968 512 488 915 1.234 1.177
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.038 euro and cash availability of 2.977 euro.
The company's Equity was valued at 5.839 euro, while total Liabilities amounted to 1.177 euro. Equity decreased by -16.992 euro, from 22.959 euro in 2023, to 5.839 in 2024.

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