Financial results - CASA DEL MARINAIO S.R.L.

Financial Summary - Casa Del Marinaio S.r.l.
Unique identification code: 43017804
Registration number: J2020002273136
Nace: 8210
Sales - Ron
84.811
Net Profit - Ron
27.711
Employees
1
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Company Casa Del Marinaio S.r.l. with Fiscal Code 43017804 recorded a turnover of 2024 of 84.811, with a net profit of 27.711 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Del Marinaio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 12.946 0 25.656 84.811
Total Income - EUR - - - - - 0 12.946 0 26.362 85.626
Total Expenses - EUR - - - - - 39 13.339 9.201 33.984 56.122
Gross Profit/Loss - EUR - - - - - -39 -393 -9.201 -7.622 29.504
Net Profit/Loss - EUR - - - - - -39 -782 -9.201 -7.708 27.711
Employees - - - - - 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 232.4%, from 25.656 euro in the year 2023, to 84.811 euro in 2024. The Net Profit increased by 27.711 euro, from 0 euro in 2023, to 27.711 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 - Casa Del Marinaio S.r.l. - CUI 43017804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 98 0 23.268 16.663 107.221
Current Assets - - - - - 111 49 1.465 6.622 16.688
Inventories - - - - - 0 0 0 1.477 0
Receivables - - - - - 0 0 390 1.071 9.879
Cash - - - - - 111 49 1.076 4.073 6.808
Shareholders Funds - - - - - 2 -780 -9.984 -17.661 10.149
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 829 34.717 40.946 113.759
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.879 euro and cash availability of 6.808 euro.
The company's Equity was valued at 10.149 euro, while total Liabilities amounted to 113.759 euro. Equity increased by 27.711 euro, from -17.661 euro in 2023, to 10.149 in 2024.

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