Financial results - MARVASAN DOI S.R.L.

Financial Summary - Marvasan Doi S.r.l.
Unique identification code: 39645851
Registration number: J12/3192/2018
Nace: 4932
Sales - Ron
15.384
Net Profit - Ron
-719
Employees
1
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Company Marvasan Doi S.r.l. with Fiscal Code 39645851 recorded a turnover of 2024 of 15.384, with a net profit of -719 and having an average number of employees of 1. 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 - Marvasan Doi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.560 17.044 13.057 21.467 23.855 12.759 15.384
Total Income - EUR - - - 9.560 17.044 13.085 21.467 23.855 13.770 16.186
Total Expenses - EUR - - - 6.991 11.016 8.013 11.063 10.770 18.606 16.504
Gross Profit/Loss - EUR - - - 2.569 6.028 5.071 10.404 13.085 -4.837 -318
Net Profit/Loss - EUR - - - 2.282 5.516 4.791 10.008 12.384 -4.974 -719
Employees - - - 0 1 1 1 1 1 1
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 increased by 21.3%, from 12.759 euro in the year 2023, to 15.384 euro in 2024.
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 - Marvasan Doi S.r.l. - CUI 39645851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.410 3.091 8.779 5.290 2.373 182 0
Current Assets - - - 3.819 2.688 4.469 17.172 13.152 2.503 5.616
Inventories - - - 94 0 0 0 0 0 0
Receivables - - - 2.114 373 462 591 12.699 2.057 1.926
Cash - - - 1.611 2.315 4.007 16.581 453 446 3.690
Shareholders Funds - - - 2.325 5.558 10.244 20.025 12.433 -4.339 -5.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.903 221 3.005 2.437 3.092 7.024 10.650
Income in Advance - - - 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.926 euro and cash availability of 3.690 euro.
The company's Equity was valued at -5.034 euro, while total Liabilities amounted to 10.650 euro. Equity decreased by -719 euro, from -4.339 euro in 2023, to -5.034 in 2024.

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