Financial results - MARINICĂ MARIUSICĂ S.R.L.

Financial Summary - Marinică Mariusică S.r.l.
Unique identification code: 33402250
Registration number: J38/415/2014
Nace: 4941
Sales - Ron
83.862
Net Profit - Ron
-8.302
Employee
5
The most important financial indicators for the company Marinică Mariusică S.r.l. - Unique Identification Number 33402250: sales in 2023 was 83.862 euro, registering a net profit of -8.302 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marinică Mariusică S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.528 52.885 70.515 99.900 67.993 59.451 61.263 66.356 80.283 83.862
Total Income - EUR 18.528 52.891 70.559 104.231 68.228 59.564 63.335 66.652 80.384 83.956
Total Expenses - EUR 17.488 47.621 67.639 98.925 65.706 74.937 67.169 75.545 96.764 91.418
Gross Profit/Loss - EUR 1.040 5.270 2.921 5.306 2.522 -15.374 -3.834 -8.893 -16.380 -7.463
Net Profit/Loss - EUR 484 3.936 2.215 4.263 1.840 -15.970 -4.468 -9.560 -17.184 -8.302
Employees 1 2 2 3 3 4 4 5 5 5
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 4.8%, from 80.283 euro in the year 2022, to 83.862 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinică Mariusică S.r.l. - CUI 33402250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 507 505
Current Assets 6.524 18.551 19.950 23.313 24.606 17.830 23.459 22.248 19.886 20.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.302 4.212 14.420 19.856 16.411 13.375 13.236 13.213 15.538 13.462
Cash 222 14.339 5.530 3.457 8.195 4.455 10.223 9.035 4.348 7.089
Shareholders Funds 529 4.469 6.639 10.002 11.659 -4.536 -8.918 -18.280 -35.521 -43.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.995 14.081 13.311 13.310 15.096 24.474 32.377 40.528 55.914 64.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 20.551 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.462 euro and cash availability of 7.089 euro.
The company's Equity was valued at -43.715 euro, while total Liabilities amounted to 64.772 euro. Equity decreased by -8.302 euro, from -35.521 euro in 2022, to -43.715 in 2023.

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