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Financial results - MARSER TOTAL AQUA S.R.L.

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Financial Summary - Marser Total Aqua S.r.l.
Unique identification code: 44425895
Registration number: J05/1530/2021
Nace: 4634
Sales - Ron
27.984
Net Profit - Ron
30
Employees
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Company Marser Total Aqua S.r.l. with Fiscal Code 44425895 recorded a turnover of 2024 of 27.984, with a net profit of 30 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marser Total Aqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.227 25.969 31.894 27.984
Total Income - EUR - - - - - - 5.227 26.070 31.894 27.994
Total Expenses - EUR - - - - - - 5.811 24.676 28.938 27.935
Gross Profit/Loss - EUR - - - - - - -584 1.394 2.956 59
Net Profit/Loss - EUR - - - - - - -741 748 2.469 30
Employees - - - - - - 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 -11.8%, from 31.894 euro in the year 2023, to 27.984 euro in 2024. The Net Profit decreased by -2.426 euro, from 2.469 euro in 2023, to 30 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 - Marser Total Aqua S.r.l. - CUI 44425895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.208 10.195 10.825 9.469
Inventories - - - - - - 1.663 6.502 4.521 1.917
Receivables - - - - - - 137 1.507 945 800
Cash - - - - - - 1.407 2.185 5.360 6.752
Shareholders Funds - - - - - - -700 93 2.562 2.578
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.908 10.102 8.263 6.891
Income in Advance - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.469 euro in 2024 which includes Inventories of 1.917 euro, Receivables of 800 euro and cash availability of 6.752 euro.
The company's Equity was valued at 2.578 euro, while total Liabilities amounted to 6.891 euro. Equity increased by 30 euro, from 2.562 euro in 2023, to 2.578 in 2024.
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