The most important financial indicators for the company Marsophia New Project Srl - Unique Identification Number 37759710:
sales in 2023 was
292.113
euro, registering a net profit of
16.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -71.4%, from 1.024.009 euro in the year 2022, to 292.113 euro in 2023.
The Net Profit decreased by -197.816 euro, from 215.426 euro in 2022, to 16.957 in the last year.
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 -
Marsophia New Project Srl - CUI 37759710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
267.513
348.491
157.041
387.433
154.414
477.849
205.238
Current Assets
-
-
-
196.163
641.894
1.067.754
882.021
1.672.270
1.281.720
1.299.857
Inventories
-
-
-
2.866
63.742
201.110
97.600
674.827
747.988
801.403
Receivables
-
-
-
193.081
279.045
338.753
705.941
635.038
237.266
81.674
Cash
-
-
-
216
299.107
527.892
78.480
362.405
27.577
1.621
Shareholders Funds
-
-
-
390.144
692.750
477.859
492.260
822.092
1.041.041
1.054.160
Social Capital
-
-
-
326.657
320.662
314.452
308.491
301.650
302.585
301.668
Debts
-
-
-
73.532
297.636
746.936
777.194
1.004.591
719.417
455.136
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.299.857 euro in 2023 which includes Inventories of
801.403 euro, Receivables of
81.674 euro and cash availability of
1.621 euro.
The company's Equity was valued at
1.054.160 euro, while total Liabilities amounted to
455.136 euro.
Equity increased by 16.276 euro, from 1.041.041 euro in 2022, to 1.054.160 in 2023.
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