Financial results - MARISOLAER SRL

Financial Summary - Marisolaer Srl
Unique identification code: 36773422
Registration number: J40/2566/2022
Nace: 4939
Sales - Ron
53.060
Net Profit - Ron
5.878
Employees
1
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Company Marisolaer Srl with Fiscal Code 36773422 recorded a turnover of 2022 of 53.060, with a net profit of 5.878 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisolaer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.931 30.958 0 6.099 23.358 40.785 53.520 - -
Total Income - EUR - 1.931 31.053 0 6.099 23.358 40.803 53.520 - -
Total Expenses - EUR - 3.053 27.997 3.788 3.205 17.930 28.643 47.057 - -
Gross Profit/Loss - EUR - -1.122 3.056 -3.788 2.894 5.428 12.161 6.464 - -
Net Profit/Loss - EUR - -1.141 2.745 -3.788 2.833 4.945 11.397 5.929 - -
Employees - 2 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 increased by 30.8%, from 40.785 euro in the year 2021, to 53.520 euro in 2022. The Net Profit decreased by -5.504 euro, from 11.397 euro in 2021, to 5.929 in the last year.
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 - Marisolaer Srl - CUI 36773422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 78 63 0 0 0 0 - -
Current Assets - 2.111 4.522 0 1.388 7.223 28.172 31.645 - -
Inventories - 180 3.633 0 0 0 0 0 - -
Receivables - 0 867 0 0 132 7 30.822 - -
Cash - 1.931 23 0 1.388 7.091 28.165 823 - -
Shareholders Funds - -1.097 1.667 -2.152 723 5.654 16.926 19.703 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 3.356 2.933 2.215 665 1.569 11.247 11.942 - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.645 euro in 2022 which includes Inventories of 0 euro, Receivables of 30.822 euro and cash availability of 823 euro.
The company's Equity was valued at 19.703 euro, while total Liabilities amounted to 11.942 euro. Equity increased by 2.725 euro, from 16.926 euro in 2021, to 19.703 in 2022.

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