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
25.675
Net Profit - Ron
-6.807
Employee
1
The most important financial indicators for the company Marvoi Mariana S.r.l. - Unique Identification Number 31126140: sales in 2023 was 25.675 euro, registering a net profit of -6.807 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marvoi Mariana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.748 - 1.336 3.940 2.901 9.483 24.147 0 0 25.675
Total Income - EUR 14.748 - 8.016 4.417 2.901 14.755 24.147 0 0 26.414
Total Expenses - EUR 6.788 - 6.968 4.077 2.843 14.379 793 22 622 32.964
Gross Profit/Loss - EUR 7.959 - 1.048 340 58 376 23.354 -22 -622 -6.550
Net Profit/Loss - EUR 7.517 - 874 300 29 249 22.630 -22 -622 -6.807
Employees 0 - 1 1 0 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 202.933
Current Assets 7.787 - 9.450 9.944 178.679 190.833 196.553 192.173 194.341 62.788
Inventories 1.390 - 0 0 0 0 0 0 0 0
Receivables 0 - 0 3.940 173.969 169.332 177.865 173.920 174.460 59.501
Cash 6.398 - 9.450 6.004 4.710 21.501 18.688 18.252 19.881 3.288
Shareholders Funds 7.562 - 8.701 8.854 8.721 3.887 26.200 25.597 25.054 14.037
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 226 - 750 1.090 2.758 24.990 11.468 11.214 13.442 96.313
Income in Advance 0 - 0 0 167.200 161.956 158.886 155.362 155.844 155.372
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 "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 62.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.501 euro and cash availability of 3.288 euro.
The company's Equity was valued at 14.037 euro, while total Liabilities amounted to 96.313 euro. Equity decreased by -10.941 euro, from 25.054 euro in 2022, to 14.037 in 2023. The Debt Ratio was 36.2% in the year 2023.

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