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Financial results - MARNI BUS LOGISTICS&TRAVEL S.R.L.

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Financial Summary - Marni Bus Logistics&Travel S.r.l.
Unique identification code: 37168594
Registration number: J2019000192514
Nace: 4932
Sales - Ron
50.209
Net Profit - Ron
5.473
Employees
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Company Marni Bus Logistics&Travel S.r.l. with Fiscal Code 37168594 recorded a turnover of 2024 of 50.209, with a net profit of 5.473 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marni Bus Logistics&Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 290 127 0 42.587 43.767 51.552 50.209
Total Income - EUR - - 0 290 127 0 42.587 43.767 51.552 50.209
Total Expenses - EUR - - 209 0 953 0 34.531 36.477 44.272 43.874
Gross Profit/Loss - EUR - - -209 290 -826 0 8.056 7.290 7.280 6.335
Net Profit/Loss - EUR - - -209 281 -829 0 6.779 5.977 6.115 5.473
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -2.1%, from 51.552 euro in the year 2023, to 50.209 euro in 2024. The Net Profit decreased by -608 euro, from 6.115 euro in 2023, to 5.473 in the last year.
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 - Marni Bus Logistics&Travel S.r.l. - CUI 37168594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 83 119 263 258 7.211 24.335 42.222 70.422
Inventories - - 39 39 221 216 7.170 24.294 42.182 69.645
Receivables - - 0 37 0 0 0 0 0 737
Cash - - 44 43 42 41 40 41 40 40
Shareholders Funds - - -165 119 -713 -699 6.095 12.090 18.169 23.540
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 248 0 975 957 1.116 12.244 24.053 46.882
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.422 euro in 2024 which includes Inventories of 69.645 euro, Receivables of 737 euro and cash availability of 40 euro.
The company's Equity was valued at 23.540 euro, while total Liabilities amounted to 46.882 euro. Equity increased by 5.473 euro, from 18.169 euro in 2023, to 23.540 in 2024.
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