Financial results - MARMOTA VIDEO S.R.L.

Financial Summary - Marmota Video S.r.l.
Unique identification code: 46334521
Registration number: J35/2821/2022
Nace: 6020
Sales - Ron
48.685
Net Profit - Ron
-12.634
Employees
4
Open Account
Company Marmota Video S.r.l. with Fiscal Code 46334521 recorded a turnover of 2024 of 48.685, with a net profit of -12.634 and having an average number of employees of 4. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmota Video S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 107.294 48.685
Total Income - EUR - - - - - - - 0 107.294 48.685
Total Expenses - EUR - - - - - - - 4.609 113.763 61.319
Gross Profit/Loss - EUR - - - - - - - -4.609 -6.469 -12.634
Net Profit/Loss - EUR - - - - - - - -4.609 -6.563 -12.634
Employees - - - - - - - 2 6 4
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 -54.4%, from 107.294 euro in the year 2023, to 48.685 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 - Marmota Video S.r.l. - CUI 46334521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 0
Current Assets - - - - - - - 98.647 769 161
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.554 526 0
Cash - - - - - - - 74.093 243 161
Shareholders Funds - - - - - - - -4.568 -11.117 -23.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.025 11.911 23.849
Income in Advance - - - - - - - 98.216 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 161 euro.
The company's Equity was valued at -23.688 euro, while total Liabilities amounted to 23.849 euro. Equity decreased by -12.634 euro, from -11.117 euro in 2023, to -23.688 in 2024.

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