Financial results - MARYSOF TAX S.R.L.

Financial Summary - Marysof Tax S.r.l.
Unique identification code: 39189305
Registration number: J2018001419123
Nace: 4933
Sales - Ron
2.735
Net Profit - Ron
-1.535
Employees
1
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Company Marysof Tax S.r.l. with Fiscal Code 39189305 recorded a turnover of 2024 of 2.735, with a net profit of -1.535 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marysof Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.421 38.003 17.975 5.201 2.536 2.913 2.735
Total Income - EUR - - - 21.636 38.003 17.975 5.201 2.536 2.913 3.051
Total Expenses - EUR - - - 7.585 12.492 5.932 2.096 1.048 1.357 4.587
Gross Profit/Loss - EUR - - - 14.050 25.511 12.043 3.105 1.489 1.556 -1.535
Net Profit/Loss - EUR - - - 13.834 25.131 11.633 3.014 1.416 1.318 -1.535
Employees - - - 1 1 1 1 0 0 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 decreased by -5.6%, from 2.913 euro in the year 2023, to 2.735 euro in 2024. The Net Profit decreased by -1.311 euro, from 1.318 euro in 2023, to 0 in the last year.
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 - Marysof Tax S.r.l. - CUI 39189305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.629 2.661 768 0 0 0 0
Current Assets - - - 9.998 36.686 49.291 51.588 47.115 48.219 21.199
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 40.454 17.259
Cash - - - 9.998 36.686 49.291 51.588 47.115 7.765 3.941
Shareholders Funds - - - 13.877 38.739 49.637 51.551 47.044 48.219 21.286
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 750 608 421 37 72 0 -86
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.259 euro and cash availability of 3.941 euro.
The company's Equity was valued at 21.286 euro, while total Liabilities amounted to -86 euro. Equity decreased by -26.664 euro, from 48.219 euro in 2023, to 21.286 in 2024.

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