Financial results - MARISAR MULTISPORT S.R.L.

Financial Summary - Marisar Multisport S.r.l.
Unique identification code: 39804337
Registration number: J05/2052/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-841
Employees
1
Open Account
Company Marisar Multisport S.r.l. with Fiscal Code 39804337 recorded a turnover of 2024 of - , with a net profit of -841 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 Multisport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.970 63.173 0 50.027 55.257 23.759 0
Total Income - EUR - - - 53.970 63.174 2 50.029 55.262 23.761 1
Total Expenses - EUR - - - 23.156 34.834 3.515 4.842 26.160 9.200 843
Gross Profit/Loss - EUR - - - 30.814 28.340 -3.513 45.187 29.102 14.560 -841
Net Profit/Loss - EUR - - - 29.195 27.708 -3.513 44.687 28.549 12.580 -841
Employees - - - 0 1 0 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 Multisport S.r.l. - CUI 39804337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 332 0 0 0 0 0 0
Current Assets - - - 30.735 78.250 66.928 103.375 149.660 142.428 111.426
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.981 22.997 60.727 81.139 142.654 139.983 108.826
Cash - - - 12.754 55.254 6.201 22.236 7.006 2.445 2.600
Shareholders Funds - - - 29.238 56.380 51.799 95.337 124.182 136.385 105.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.829 21.870 15.130 8.039 25.478 6.043 5.794
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 111.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.826 euro and cash availability of 2.600 euro.
The company's Equity was valued at 105.632 euro, while total Liabilities amounted to 5.794 euro. Equity decreased by -29.991 euro, from 136.385 euro in 2023, to 105.632 in 2024.

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