The most important financial indicators for the company Marinerus Explorer S.r.l. - Unique Identification Number 44610086:
sales in 2023 was
234.836
euro, registering a net profit of
189.111
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 180.8%, from 83.881 euro in the year 2022, to 234.836 euro in 2023.
The Net Profit increased by 136.267 euro, from 53.005 euro in 2022, to 189.111 in the last year.
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 -
Marinerus Explorer S.r.l. - CUI 44610086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
22
14
93.258
Current Assets
-
-
-
-
-
-
-
4.937
56.080
402.576
Inventories
-
-
-
-
-
-
-
0
864
3.618
Receivables
-
-
-
-
-
-
-
149
34.865
296.244
Cash
-
-
-
-
-
-
-
4.788
20.351
102.715
Shareholders Funds
-
-
-
-
-
-
-
3.514
53.045
207.328
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.446
3.380
42.910
Income in Advance
-
-
-
-
-
-
-
0
0
245.655
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
402.576 euro in 2023 which includes Inventories of
3.618 euro, Receivables of
296.244 euro and cash availability of
102.715 euro.
The company's Equity was valued at
207.328 euro, while total Liabilities amounted to
42.910 euro.
Equity increased by 154.444 euro, from 53.045 euro in 2022, to 207.328 in 2023.
The Debt Ratio was 8.7% in the year 2023.
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Comments - Marinerus Explorer S.r.l.