Financial results - MARVOI MARIANA S.R.L.

Financial Summary - Marvoi Mariana S.r.l.
Unique identification code: 31126140
Registration number: J15/62/2013
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-20.874
Employees
6
Open Account
Company Marvoi Mariana S.r.l. with Fiscal Code 31126140 recorded a turnover of 2024 of - , with a net profit of -20.874 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvoi Mariana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.336 3.940 2.901 9.483 24.147 0 0 25.675 0
Total Income - EUR - 8.016 4.417 2.901 14.755 24.147 0 0 26.414 0
Total Expenses - EUR - 6.968 4.077 2.843 14.379 793 22 622 32.964 20.874
Gross Profit/Loss - EUR - 1.048 340 58 376 23.354 -22 -622 -6.550 -20.874
Net Profit/Loss - EUR - 874 300 29 249 22.630 -22 -622 -6.807 -20.874
Employees - 1 1 0 2 1 0 1 1 6
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.
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 - Marvoi Mariana S.r.l. - CUI 31126140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 202.933 180.925
Current Assets - 9.450 9.944 178.679 190.833 196.553 192.173 194.341 62.788 76.120
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.940 173.969 169.332 177.865 173.920 174.460 59.501 59.272
Cash - 9.450 6.004 4.710 21.501 18.688 18.252 19.881 3.288 16.848
Shareholders Funds - 8.701 8.854 8.721 3.887 26.200 25.597 25.054 14.037 -6.916
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 750 1.090 2.758 24.990 11.468 11.214 13.442 96.313 109.458
Income in Advance - 0 0 167.200 161.956 158.886 155.362 155.844 155.372 154.503
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.272 euro and cash availability of 16.848 euro.
The company's Equity was valued at -6.916 euro, while total Liabilities amounted to 109.458 euro. Equity decreased by -20.874 euro, from 14.037 euro in 2023, to -6.916 in 2024. The Debt Ratio was 42.6% in the year 2024.

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