The most important financial indicators for the company Marius Roxana Staling S.r.l. - Unique Identification Number 41592821:
sales in 2023 was
202.222
euro, registering a net profit of
136.246
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2.1%, from 198.605 euro in the year 2022, to 202.222 euro in 2023.
The Net Profit decreased by -50.995 euro, from 187.810 euro in 2022, to 136.246 in the last year.
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 Roxana Staling S.r.l. - CUI 41592821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.510
31.558
49.607
190.228
146.503
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.034
28.816
46.771
130.051
139.667
Cash
-
-
-
-
-
4.476
2.742
2.836
60.178
6.836
Shareholders Funds
-
-
-
-
-
5.426
30.953
49.176
187.859
136.294
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.084
605
432
2.369
10.209
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.503 euro in 2023 which includes Inventories of
0 euro, Receivables of
139.667 euro and cash availability of
6.836 euro.
The company's Equity was valued at
136.294 euro, while total Liabilities amounted to
10.209 euro.
Equity decreased by -50.995 euro, from 187.859 euro in 2022, to 136.294 in 2023.
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Comments - Marius Roxana Staling S.r.l.