Financial results - D MARINA FAST FOOD S.R.L.

Financial Summary - D Marina Fast Food S.r.l.
Unique identification code: 48244212
Registration number: J2023001847135
Nace: 5612
Sales - Ron
9.046
Net Profit - Ron
-41.804
Employees
1
Open Account
Company D Marina Fast Food S.r.l. with Fiscal Code 48244212 recorded a turnover of 2024 of 9.046, with a net profit of -41.804 and having an average number of employees of 1. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D Marina Fast Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 139.642 9.046
Total Income - EUR - - - - - - - - 139.897 9.046
Total Expenses - EUR - - - - - - - - 92.018 50.850
Gross Profit/Loss - EUR - - - - - - - - 47.878 -41.804
Net Profit/Loss - EUR - - - - - - - - 46.510 -41.804
Employees - - - - - - - - 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 -93.5%, from 139.642 euro in the year 2023, to 9.046 euro in 2024. The Net Profit decreased by -46.250 euro, from 46.510 euro in 2023, to 0 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 - D Marina Fast Food S.r.l. - CUI 48244212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 28.868 21.204
Current Assets - - - - - - - - 99.904 95.154
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 85.761 95.081
Cash - - - - - - - - 14.143 73
Shareholders Funds - - - - - - - - 46.550 -2.069
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 107.292 118.427
Income in Advance - - - - - - - - 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 "5612 - 5612"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.081 euro and cash availability of 73 euro.
The company's Equity was valued at -2.069 euro, while total Liabilities amounted to 118.427 euro. Equity decreased by -48.360 euro, from 46.550 euro in 2023, to -2.069 in 2024.

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