Financial results - BEST MARINICĂ CM S.R.L.

Financial Summary - Best Marinică Cm S.r.l.
Unique identification code: 43086596
Registration number: J2020001704055
Nace: 8299
Sales - Ron
23.081
Net Profit - Ron
2.929
Employees
1
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Company Best Marinică Cm S.r.l. with Fiscal Code 43086596 recorded a turnover of 2024 of 23.081, with a net profit of 2.929 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Marinică Cm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.899 20.693 22.036 24.715 23.081
Total Income - EUR - - - - - 5.899 20.693 22.036 24.717 23.081
Total Expenses - EUR - - - - - 2.849 15.065 10.232 12.936 19.927
Gross Profit/Loss - EUR - - - - - 3.050 5.628 11.804 11.781 3.155
Net Profit/Loss - EUR - - - - - 2.991 5.425 11.617 11.538 2.929
Employees - - - - - 1 1 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 decreased by -6.1%, from 24.715 euro in the year 2023, to 23.081 euro in 2024. The Net Profit decreased by -8.545 euro, from 11.538 euro in 2023, to 2.929 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 - Best Marinică Cm S.r.l. - CUI 43086596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 880 600 321
Current Assets - - - - - 4.940 7.305 18.220 13.331 8.982
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.329 1.656 2.022 2.443 1.574
Cash - - - - - 2.610 5.649 16.198 10.888 7.408
Shareholders Funds - - - - - 3.033 5.474 17.108 11.587 2.977
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.907 1.831 1.992 2.344 6.326
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.574 euro and cash availability of 7.408 euro.
The company's Equity was valued at 2.977 euro, while total Liabilities amounted to 6.326 euro. Equity decreased by -8.545 euro, from 11.587 euro in 2023, to 2.977 in 2024.

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