Financial results - AURAŞ MARINA SUPER MARKET SRL

Financial Summary - Auraş Marina Super Market Srl
Unique identification code: 20603669
Registration number: J2007000072103
Nace: 4711
Sales - Ron
258.227
Net Profit - Ron
6.914
Employees
4
Open Account
Company Auraş Marina Super Market Srl with Fiscal Code 20603669 recorded a turnover of 2024 of 258.227, with a net profit of 6.914 and having an average number of employees of 4. 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 - Auraş Marina Super Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.027 96.255 82.487 97.194 128.531 131.952 161.228 177.581 219.942 258.227
Total Income - EUR 94.027 96.255 82.487 97.249 129.179 131.952 161.228 177.581 220.050 258.227
Total Expenses - EUR 92.606 100.631 89.142 96.719 129.569 131.637 156.883 173.580 221.178 250.075
Gross Profit/Loss - EUR 1.420 -4.376 -6.655 530 -390 315 4.344 4.001 -1.128 8.153
Net Profit/Loss - EUR 1.420 -4.376 -7.479 -443 -390 278 3.684 3.393 -1.128 6.914
Employees 2 3 3 2 3 3 3 3 4 4
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 18.1%, from 219.942 euro in the year 2023, to 258.227 euro in 2024. The Net Profit increased by 6.914 euro, from 0 euro in 2023, to 6.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Auraş Marina Super Market Srl

Rating financiar

Financial Rating -
AURAŞ MARINA SUPER MARKET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Auraş Marina Super Market Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Auraş Marina Super Market Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Auraş Marina Super Market Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Auraş Marina Super Market Srl - CUI 20603669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 248 0 0 0 105 0
Current Assets 17.101 12.885 8.632 13.178 5.891 11.453 12.822 13.242 10.020 21.724
Inventories 15.732 12.495 7.597 9.533 4.947 10.247 11.250 12.058 7.023 16.519
Receivables 388 283 62 2.237 185 117 54 15 340 2.073
Cash 980 108 973 1.408 759 1.089 1.519 1.168 2.657 3.132
Shareholders Funds -16.075 -20.286 -27.423 -27.362 -17.739 -17.125 -13.062 -9.710 -10.808 -3.835
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 33.175 33.172 36.054 40.540 23.878 28.578 25.884 22.951 20.934 25.558
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 "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 21.724 euro in 2024 which includes Inventories of 16.519 euro, Receivables of 2.073 euro and cash availability of 3.132 euro.
The company's Equity was valued at -3.835 euro, while total Liabilities amounted to 25.558 euro. Equity increased by 6.914 euro, from -10.808 euro in 2023, to -3.835 in 2024.

Risk Reports Prices

Reviews - Auraş Marina Super Market Srl

Comments - Auraş Marina Super Market Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.