Financial results - MARIOLINI CAB S.R.L.

Financial Summary - Mariolini Cab S.r.l.
Unique identification code: 34476590
Registration number: J17/584/2015
Nace: 4932
Sales - Ron
501
Net Profit - Ron
-167
Employees
1
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Company Mariolini Cab S.r.l. with Fiscal Code 34476590 recorded a turnover of 2024 of 501, with a net profit of -167 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 - Mariolini Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.159 5.833 10.626 13.100 6.584 6.088 9.137 4.811 501
Total Income - EUR 0 9.159 5.833 10.626 13.100 7.851 6.088 9.137 4.811 5.527
Total Expenses - EUR 391 6.987 5.420 5.985 9.537 10.860 10.975 8.739 5.891 5.694
Gross Profit/Loss - EUR -391 2.172 413 4.642 3.562 -3.009 -4.887 398 -1.080 -167
Net Profit/Loss - EUR -391 1.905 238 4.323 3.266 -3.149 -4.947 124 -1.080 -167
Employees 0 0 0 0 1 1 1 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 -89.5%, from 4.811 euro in the year 2023, to 501 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 - Mariolini Cab S.r.l. - CUI 34476590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.413 1.744 132 0 8.924 7.278 5.557 3.801 0
Current Assets 59 64 195 6.080 5.902 685 79 339 1.133 16
Inventories 0 0 0 0 0 424 0 0 0 0
Receivables 0 20 20 20 0 0 0 0 9 0
Cash 59 43 175 6.060 5.902 260 79 339 1.124 16
Shareholders Funds -346 1.562 1.774 6.064 4.777 1.537 -3.444 -3.331 -4.401 -4.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405 1.914 166 147 1.125 8.072 10.802 9.432 9.540 4.763
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 "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 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -4.543 euro, while total Liabilities amounted to 4.763 euro. Equity decreased by -167 euro, from -4.401 euro in 2023, to -4.543 in 2024.

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