Financial results - NORD MARIVAS S.R.L.

Financial Summary - Nord Marivas S.r.l.
Unique identification code: 5534344
Registration number: J24/571/1994
Nace: 4932
Sales - Ron
20.517
Net Profit - Ron
-1.558
Employee
The most important financial indicators for the company Nord Marivas S.r.l. - Unique Identification Number 5534344: sales in 2023 was 20.517 euro, registering a net profit of -1.558 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Marivas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.643 11.176 18.126 21.689 20.986 18.848 16.336 15.974 36.522 20.517
Total Income - EUR 13.643 11.176 18.572 21.689 21.203 19.669 16.336 15.974 36.522 21.754
Total Expenses - EUR 8.948 10.282 13.324 15.146 18.915 13.388 8.295 8.111 26.183 23.098
Gross Profit/Loss - EUR 4.695 893 5.248 6.543 2.288 6.280 8.041 7.863 10.340 -1.345
Net Profit/Loss - EUR 4.286 558 4.690 6.157 2.078 5.989 7.719 7.548 9.683 -1.558
Employees 0 1 0 2 2 0 1 1 2 0
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 -43.7%, from 36.522 euro in the year 2022, to 20.517 euro in 2023. The Net Profit decreased by -9.654 euro, from 9.683 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Marivas S.r.l. - CUI 5534344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.386 5.146 2.931 789 0 0 0 694 22.921
Current Assets 102 6 102 92 158 1.736 9.424 9.215 15.420 680
Inventories 0 0 0 0 0 0 0 0 0 395
Receivables 0 0 0 0 0 0 36 35 40 110
Cash 102 6 102 92 158 1.736 9.388 9.180 15.380 175
Shareholders Funds -18.315 -17.909 -13.036 -6.659 -4.458 1.617 9.306 9.099 14.997 9.441
Social Capital 1.829 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658
Debts 18.417 25.302 18.284 9.682 5.405 118 118 115 1.117 11.127
Income in Advance 0 0 0 0 0 0 0 0 0 3.032
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 "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 680 euro in 2023 which includes Inventories of 395 euro, Receivables of 110 euro and cash availability of 175 euro.
The company's Equity was valued at 9.441 euro, while total Liabilities amounted to 11.127 euro. Equity decreased by -5.510 euro, from 14.997 euro in 2022, to 9.441 in 2023. The Debt Ratio was 47.1% in the year 2023.

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