Financial results - MARIUS BIC EL S.R.L.

Financial Summary - Marius Bic El S.r.l.
Unique identification code: 17844721
Registration number: J20/1270/2005
Nace: 4932
Sales - Ron
4.845
Net Profit - Ron
-1.712
Employees
Open Account
Company Marius Bic El S.r.l. with Fiscal Code 17844721 recorded a turnover of 2024 of 4.845, with a net profit of -1.712 and having an average number of employees of - . 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 - Marius Bic El S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.175 6.438 8.008 10.245 7.776 9.694 6.910 5.936 4.887 4.845
Total Income - EUR 3.175 6.438 8.008 10.245 7.776 9.696 6.910 7.153 4.887 4.845
Total Expenses - EUR 6.036 7.179 7.699 7.794 8.229 6.187 3.741 3.717 5.818 6.558
Gross Profit/Loss - EUR -2.861 -741 309 2.451 -454 3.509 3.169 3.436 -930 -1.712
Net Profit/Loss - EUR -2.957 -870 229 2.349 -531 3.345 2.962 3.232 -930 -1.712
Employees 1 1 1 1 1 1 0 0 0 0
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 -0.3%, from 4.887 euro in the year 2023, to 4.845 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 - Marius Bic El S.r.l. - CUI 17844721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.441 3.848
Current Assets 107 203 104 273 163 528 572 3.195 779 488
Inventories 0 0 0 0 0 0 364 365 364 362
Receivables 107 106 104 102 100 98 96 96 96 95
Cash 0 98 0 171 63 430 113 2.734 319 30
Shareholders Funds -8.354 -9.139 -8.755 -6.245 -6.656 -3.185 -153 3.079 2.139 415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.461 9.342 8.859 6.519 6.819 3.713 725 116 6.080 3.920
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 488 euro in 2024 which includes Inventories of 362 euro, Receivables of 95 euro and cash availability of 30 euro.
The company's Equity was valued at 415 euro, while total Liabilities amounted to 3.920 euro. Equity decreased by -1.712 euro, from 2.139 euro in 2023, to 415 in 2024.

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