Financial results - MARISAR EXTREM S.R.L.

Financial Summary - Marisar Extrem S.r.l.
Unique identification code: 39804329
Registration number: J05/2049/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-51.809
Employees
1
Open Account
Company Marisar Extrem S.r.l. with Fiscal Code 39804329 recorded a turnover of 2024 of - , with a net profit of -51.809 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisar Extrem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.579 44.972 21.427 58.652 40.150 60.649 0
Total Income - EUR - - - 32.579 44.972 21.428 58.653 40.150 60.650 1
Total Expenses - EUR - - - 8.880 14.950 4.717 15.475 7.017 13.624 51.811
Gross Profit/Loss - EUR - - - 23.698 30.023 16.711 43.178 33.133 47.026 -51.809
Net Profit/Loss - EUR - - - 22.721 29.439 16.496 42.591 32.792 46.419 -51.809
Employees - - - 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.
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 - Marisar Extrem S.r.l. - CUI 39804329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 0 0 0 1.112 530 7.875
Current Assets - - - 24.426 53.350 70.405 109.608 142.349 137.415 31.601
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.745 20.390 54.670 74.844 121.103 132.263 28.137
Cash - - - 13.681 32.960 15.518 34.764 21.246 5.152 3.464
Shareholders Funds - - - 22.764 51.762 67.277 108.376 141.504 130.889 9.394
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.709 1.588 3.127 1.232 1.957 7.057 30.082
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.137 euro and cash availability of 3.464 euro.
The company's Equity was valued at 9.394 euro, while total Liabilities amounted to 30.082 euro. Equity decreased by -120.764 euro, from 130.889 euro in 2023, to 9.394 in 2024.

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