Financial results - ACVAMARIN BENEFIC SRL

Financial Summary - Acvamarin Benefic Srl
Unique identification code: 36304671
Registration number: J2016001222033
Nace: 4711
Sales - Ron
18.094
Net Profit - Ron
5.133
Employees
1
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Company Acvamarin Benefic Srl with Fiscal Code 36304671 recorded a turnover of 2024 of 18.094, with a net profit of 5.133 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvamarin Benefic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.857 28.879 26.666 22.883 19.849 14.642 17.713 18.780 18.094
Total Income - EUR - 14.910 28.930 26.712 22.942 19.921 14.720 17.713 18.798 18.094
Total Expenses - EUR - 13.211 29.270 29.099 25.657 19.659 15.019 15.861 14.987 12.007
Gross Profit/Loss - EUR - 1.699 -340 -2.387 -2.715 262 -299 1.853 3.810 6.087
Net Profit/Loss - EUR - 1.251 -630 -2.654 -2.944 -290 -545 1.318 3.201 5.133
Employees - 0 1 1 1 1 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 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 -3.1%, from 18.780 euro in the year 2023, to 18.094 euro in 2024. The Net Profit increased by 1.950 euro, from 3.201 euro in 2023, to 5.133 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 - Acvamarin Benefic Srl - CUI 36304671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176 173 0 0 0 0 0 0 0
Current Assets - 5.942 6.281 5.879 4.416 2.987 3.500 6.121 9.748 12.351
Inventories - 5.638 5.396 5.568 4.317 1.999 3.124 5.303 9.089 11.869
Receivables - 0 0 0 0 0 0 0 440 390
Cash - 304 885 311 98 988 376 818 219 93
Shareholders Funds - 1.296 644 -2.021 -4.927 -5.123 -5.555 -4.254 -1.040 4.098
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.822 5.810 7.900 9.342 8.110 9.055 10.375 10.788 8.253
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.351 euro in 2024 which includes Inventories of 11.869 euro, Receivables of 390 euro and cash availability of 93 euro.
The company's Equity was valued at 4.098 euro, while total Liabilities amounted to 8.253 euro. Equity increased by 5.133 euro, from -1.040 euro in 2023, to 4.098 in 2024.

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