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Financial results - ZAHARIA MARIAN ATV RENT S.R.L.

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Financial Summary - Zaharia Marian Atv Rent S.r.l.
Unique identification code: 39984440
Registration number: J2018014590408
Nace: 4933
Sales - Ron
32.451
Net Profit - Ron
16.236
Employees
1
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Company Zaharia Marian Atv Rent S.r.l. with Fiscal Code 39984440 recorded a turnover of 2024 of 32.451, with a net profit of 16.236 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 - Zaharia Marian Atv Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.222 0 11.148 25.486 30.386 32.451
Total Income - EUR - - - 0 1.222 0 22.993 27.605 35.394 37.705
Total Expenses - EUR - - - 10.533 5.020 5.104 9.607 10.834 25.805 21.149
Gross Profit/Loss - EUR - - - -10.533 -3.798 -5.104 13.386 16.771 9.589 16.556
Net Profit/Loss - EUR - - - -10.533 -3.835 -5.104 12.809 16.097 9.289 16.236
Employees - - - 0 0 0 0 1 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 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 7.4%, from 30.386 euro in the year 2023, to 32.451 euro in 2024. The Net Profit increased by 6.999 euro, from 9.289 euro in 2023, to 16.236 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Zaharia Marian Atv Rent S.r.l. - CUI 39984440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.966 9.738 4.777 0 0 1.731 1.180
Current Assets - - - 30 275 2 4.661 21.017 10.984 19.951
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 11.851 4.291 7.036
Cash - - - 30 275 2 4.661 9.166 6.693 12.915
Shareholders Funds - - - -10.490 -4.383 -9.404 3.613 16.138 10.715 19.904
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.494 14.397 14.183 1.048 4.879 2.000 1.227
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 12.915 euro.
The company's Equity was valued at 19.904 euro, while total Liabilities amounted to 1.227 euro. Equity increased by 9.248 euro, from 10.715 euro in 2023, to 19.904 in 2024.
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