Financial results - MARKETER CĂLĂTOR SRL

Financial Summary - Marketer Călător Srl
Unique identification code: 35304207
Registration number: J2015014913404
Nace: 7330
Sales - Ron
-
Net Profit - Ron
-896
Employees
Open Account
Company Marketer Călător Srl with Fiscal Code 35304207 recorded a turnover of 2024 of - , with a net profit of -896 and having an average number of employees of - . The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marketer Călător Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.926 567 4.791 24.011 8.958 9.056 0 0 0
Total Income - EUR - 4.078 567 4.869 24.211 8.967 9.056 17.327 0 0
Total Expenses - EUR - 14.485 8.637 10.202 14.038 6.406 6.334 14.953 1.135 896
Gross Profit/Loss - EUR - -10.407 -8.070 -5.333 10.173 2.561 2.723 2.373 -1.135 -896
Net Profit/Loss - EUR - -10.525 -8.464 -5.381 9.933 2.412 2.451 1.868 -1.135 -896
Employees - 1 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARKETER CĂLĂTOR SRL

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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 - Marketer Călător Srl - CUI 35304207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.719 9.441 5.296 1.298 0 0 0 0 0
Current Assets - 16 321 2.038 1.078 501 26 10.225 3.676 579
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 4 0 0 259 427 559
Cash - 16 321 2.038 1.073 501 26 9.966 3.249 20
Shareholders Funds - -10.480 -18.767 -23.804 -13.410 -10.744 -8.055 -6.212 -7.328 -8.183
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.224 28.618 31.223 15.852 11.343 8.236 16.683 11.120 8.762
Income in Advance - 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 20 euro.
The company's Equity was valued at -8.183 euro, while total Liabilities amounted to 8.762 euro. Equity decreased by -896 euro, from -7.328 euro in 2023, to -8.183 in 2024.

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