Financial results - MARVAS RATIONAL SRL

Financial Summary - Marvas Rational Srl
Unique identification code: 16501180
Registration number: J08/1328/2004
Nace: 322
Sales - Ron
79.297
Net Profit - Ron
-151.512
Employee
3
The most important financial indicators for the company Marvas Rational Srl - Unique Identification Number 16501180: sales in 2023 was 79.297 euro, registering a net profit of -151.512 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marvas Rational Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.111 195.626 197.049 211.971 217.217 203.658 108.578 103.732 87.835 79.297
Total Income - EUR 101.512 180.229 199.451 196.339 191.549 229.816 122.355 184.479 146.164 64.305
Total Expenses - EUR 117.252 147.684 128.799 121.186 133.626 143.585 147.994 201.508 298.001 214.964
Gross Profit/Loss - EUR -15.740 32.545 70.652 75.153 57.924 86.230 -25.640 -17.029 -151.836 -150.659
Net Profit/Loss - EUR -15.740 32.545 70.652 73.031 55.752 84.194 -26.725 -18.066 -152.695 -151.512
Employees 2 3 3 2 2 2 4 5 5 3
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 -9.4%, from 87.835 euro in the year 2022, to 79.297 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marvas Rational Srl - CUI 16501180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.525 28.886 27.708 28.025 25.775 23.573 133.137 385.298 481.559 261.388
Current Assets 128.322 143.320 152.489 158.400 155.672 193.355 251.116 179.964 176.541 339.498
Inventories 100.547 100.574 118.301 97.398 89.958 83.973 102.189 102.709 124.375 76.819
Receivables 15.668 14.666 12.049 7.874 15.855 12.142 52.300 41.384 43.655 257.472
Cash 12.107 28.080 22.139 53.128 49.859 97.239 96.626 35.871 8.511 5.208
Shareholders Funds -95.581 -63.834 7.469 80.374 134.651 134.072 91.006 70.922 -81.558 -232.822
Social Capital 45 45 45 44 43 42 117.715 115.105 115.462 115.112
Debts 254.427 236.039 172.728 106.051 46.796 82.855 294.581 512.376 745.593 833.708
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.498 euro in 2023 which includes Inventories of 76.819 euro, Receivables of 257.472 euro and cash availability of 5.208 euro.
The company's Equity was valued at -232.822 euro, while total Liabilities amounted to 833.708 euro. Equity decreased by -151.512 euro, from -81.558 euro in 2022, to -232.822 in 2023.

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