Financial results - ŢENEA MARIN S.R.L.

Financial Summary - Ţenea Marin S.r.l.
Unique identification code: 35141746
Registration number: J38/627/2015
Nace: 4941
Sales - Ron
292
Net Profit - Ron
59
Employees
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Company Ţenea Marin S.r.l. with Fiscal Code 35141746 recorded a turnover of 2024 of 292, with a net profit of 59 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţenea Marin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690 107 0 0 0 80 40 822 149 292
Total Income - EUR 690 107 0 0 0 80 40 822 149 292
Total Expenses - EUR 589 317 0 0 0 43 0 112 0 222
Gross Profit/Loss - EUR 101 -210 0 0 0 36 40 711 149 70
Net Profit/Loss - EUR 80 -213 0 0 0 36 40 711 149 59
Employees 0 0 0 0 0 0 0 0 0 0
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 96.3%, from 149 euro in the year 2023, to 292 euro in 2024. The Net Profit decreased by -90 euro, from 149 euro in 2023, to 59 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 - Ţenea Marin S.r.l. - CUI 35141746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 371 0 0 0 0 194 111 822 852 937
Inventories 306 0 0 0 0 114 111 0 0 576
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 65 0 0 0 0 80 0 822 852 361
Shareholders Funds 125 -90 -88 -86 -85 -47 -5 705 852 926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246 90 88 86 85 240 116 117 0 11
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 937 euro in 2024 which includes Inventories of 576 euro, Receivables of 0 euro and cash availability of 361 euro.
The company's Equity was valued at 926 euro, while total Liabilities amounted to 11 euro. Equity increased by 79 euro, from 852 euro in 2023, to 926 in 2024.

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