Financial results - MARNAVIG S.R.L.

Financial Summary - Marnavig S.r.l.
Unique identification code: 14961409
Registration number: J13/2273/2002
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-288
Employee
The most important financial indicators for the company Marnavig S.r.l. - Unique Identification Number 14961409: sales in 2023 was - euro, registering a net profit of -288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marnavig S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.065 16.244 13.365 1.430 0 0 0 0 0 0
Total Income - EUR 12.748 16.264 13.365 1.430 0 853 0 0 0 170
Total Expenses - EUR 18.253 30.742 40.107 15.333 9.550 3.138 379 294 1.435 451
Gross Profit/Loss - EUR -5.505 -14.477 -26.742 -13.903 -9.550 -2.285 -379 -294 -1.435 -281
Net Profit/Loss - EUR -5.866 -14.965 -26.876 -13.917 -9.550 -2.311 -379 -294 -1.435 -288
Employees 2 2 2 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Marnavig S.r.l. - CUI 14961409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.476 64.269 40.356 36.808 36.133 35.433 34.761 33.990 34.096 33.502
Current Assets 8.787 3.402 752 935 807 1.618 1.494 1.469 1.618 1.729
Inventories 5.255 1.522 523 468 460 451 442 433 434 433
Receivables 3.463 1.337 0 99 129 246 278 292 548 595
Cash 68 543 228 368 219 921 774 744 637 701
Shareholders Funds -36.167 -51.434 -77.785 -90.386 -98.277 -98.684 -97.193 -95.332 -97.062 -97.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.845 119.104 118.893 128.129 135.217 135.735 133.448 130.791 132.776 132.991
Income in Advance 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729 euro in 2023 which includes Inventories of 433 euro, Receivables of 595 euro and cash availability of 701 euro.
The company's Equity was valued at -97.742 euro, while total Liabilities amounted to 132.991 euro. Equity decreased by -974 euro, from -97.062 euro in 2022, to -97.742 in 2023.

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