Financial results - MARIUSSPUNECEVA SRL

Financial Summary - Mariusspuneceva Srl
Unique identification code: 38169610
Registration number: J2017000720092
Nace: 9020
Sales - Ron
56.565
Net Profit - Ron
-7.602
Employees
1
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Company Mariusspuneceva Srl with Fiscal Code 38169610 recorded a turnover of 2024 of 56.565, with a net profit of -7.602 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.817 13.163 9.197 1.297 20.581 26.256 35.208 56.565
Total Income - EUR - - 1.817 13.163 9.197 1.297 20.582 26.564 35.400 56.954
Total Expenses - EUR - - 1.716 7.243 4.361 3.825 13.689 20.689 39.781 63.989
Gross Profit/Loss - EUR - - 101 5.921 4.836 -2.528 6.893 5.874 -4.382 -7.036
Net Profit/Loss - EUR - - 47 5.526 4.560 -2.565 6.275 5.160 -4.734 -7.602
Employees - - 0 0 0 0 0 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 61.6%, from 35.208 euro in the year 2023, to 56.565 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 - Mariusspuneceva Srl - CUI 38169610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.682 3.995 4.154
Current Assets - - 407 5.727 10.112 2.565 12.229 5.573 2.938 3.721
Inventories - - 341 372 365 0 928 0 0 0
Receivables - - 0 430 0 0 0 5.442 287 2.714
Cash - - 66 4.925 9.747 2.565 11.300 131 2.651 1.007
Shareholders Funds - - 90 5.615 10.066 2.555 8.774 5.371 -4.524 -12.100
Social Capital - - 44 43 42 41 40 203 202 201
Debts - - 317 112 46 10 3.455 1.229 9.997 18.848
Income in Advance - - 0 0 0 0 0 1.654 1.459 1.127
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 1.007 euro.
The company's Equity was valued at -12.100 euro, while total Liabilities amounted to 18.848 euro. Equity decreased by -7.602 euro, from -4.524 euro in 2023, to -12.100 in 2024. The Debt Ratio was 239.3% in the year 2024.

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