Financial results - MARIVARO CLUB S.R.L.

Financial Summary - Marivaro Club S.r.l.
Unique identification code: 42738632
Registration number: J2020000393092
Nace: 4100
Sales - Ron
7.919
Net Profit - Ron
-946
Employees
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Company Marivaro Club S.r.l. with Fiscal Code 42738632 recorded a turnover of 2024 of 7.919, with a net profit of -946 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marivaro Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.797 12.904 44.247 31.005 7.919
Total Income - EUR - - - - - 10.162 21.749 48.560 31.005 8.160
Total Expenses - EUR - - - - - 13.358 25.784 35.279 42.315 9.106
Gross Profit/Loss - EUR - - - - - -3.196 -4.035 13.281 -11.310 -946
Net Profit/Loss - EUR - - - - - -3.215 -4.035 12.896 -11.703 -946
Employees - - - - - 1 3 3 1 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 -74.3%, from 31.005 euro in the year 2023, to 7.919 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 - Marivaro Club S.r.l. - CUI 42738632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.284 1.859 1.525 1.267 19.130
Current Assets - - - - - 1.013 4.468 30.224 34.505 18.274
Inventories - - - - - 1 357 0 0 0
Receivables - - - - - 947 225 11.557 19.509 12.195
Cash - - - - - 65 3.885 18.668 14.996 6.078
Shareholders Funds - - - - - -3.112 -8.004 4.867 -6.851 -7.758
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 6.409 14.331 26.882 42.642 45.285
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.195 euro and cash availability of 6.078 euro.
The company's Equity was valued at -7.758 euro, while total Liabilities amounted to 45.285 euro. Equity decreased by -946 euro, from -6.851 euro in 2023, to -7.758 in 2024.

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