Financial results - DUBAI MARINA S.R.L.

Financial Summary - Dubai Marina S.r.l.
Unique identification code: 42196868
Registration number: J22/312/2020
Nace: 9602
Sales - Ron
36.463
Net Profit - Ron
2.736
Employee
2
The most important financial indicators for the company Dubai Marina S.r.l. - Unique Identification Number 42196868: sales in 2023 was 36.463 euro, registering a net profit of 2.736 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dubai Marina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 26.604 29.769 386.010 36.463
Total Income - EUR - - - - - - 26.604 29.799 386.944 45.529
Total Expenses - EUR - - - - - - 2.201 1.972 14.563 42.475
Gross Profit/Loss - EUR - - - - - - 24.403 27.828 372.381 3.054
Net Profit/Loss - EUR - - - - - - 23.380 27.112 368.718 2.736
Employees - - - - - - 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.5%, from 386.010 euro in the year 2022, to 36.463 euro in 2023. The Net Profit decreased by -364.864 euro, from 368.718 euro in 2022, to 2.736 in the last year.

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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 - Dubai Marina S.r.l. - CUI 42196868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 187.178 185.640
Current Assets - - - - - - 33.188 53.698 516.720 625.067
Inventories - - - - - - 0 1.222 11.737 21.531
Receivables - - - - - - -2.203 -388 504.510 597.514
Cash - - - - - - 35.391 52.864 474 6.023
Shareholders Funds - - - - - - 23.421 50.014 418.888 420.354
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.120 3.684 301.928 406.879
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.067 euro in 2023 which includes Inventories of 21.531 euro, Receivables of 597.514 euro and cash availability of 6.023 euro.
The company's Equity was valued at 420.354 euro, while total Liabilities amounted to 406.879 euro. Equity increased by 2.736 euro, from 418.888 euro in 2022, to 420.354 in 2023.

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