Company El Marinero Mar Srl with Fiscal Code 35855303
recorded a turnover of 2024 of
15.257,
with a net profit of
-9.149
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Marinero Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.160
19.067
27.985
31.108
61.081
60.375
77.577
82.062
15.257
Total Income - EUR
-
19.160
19.067
27.985
31.941
61.081
60.375
77.597
82.062
15.257
Total Expenses - EUR
-
14.192
16.554
29.039
25.023
38.134
59.140
71.314
85.456
23.948
Gross Profit/Loss - EUR
-
4.967
2.514
-1.054
6.918
22.947
1.235
6.283
-3.394
-8.692
Net Profit/Loss - EUR
-
4.776
2.323
-1.334
6.534
22.153
631
5.507
-4.214
-9.149
Employees
-
1
1
2
1
1
1
0
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 -81.3%, from 82.062 euro in the year 2023, to 15.257 euro in 2024.
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Financial Reports - El Marinero Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
El Marinero Mar Srl - CUI 35855303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
210
206
0
0
3.794
3.092
2.481
5.798
4.545
Current Assets
-
4.611
6.416
3.194
6.658
32.765
36.993
32.621
11.214
4.470
Inventories
-
1.229
86
1.763
1.657
528
4.483
409
1.550
106
Receivables
-
0
0
0
692
0
1.526
1.888
8.244
4.046
Cash
-
3.382
6.330
1.432
4.309
32.237
30.983
30.324
1.420
319
Shareholders Funds
-
4.821
6.186
1.515
6.587
28.615
28.611
28.124
-1.100
-10.243
Social Capital
-
45
44
43
42
41
40
41
40
0
Debts
-
0
436
1.679
72
7.944
11.473
6.978
18.112
19.259
Income in Advance
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.470 euro in 2024 which includes Inventories of
106 euro, Receivables of
4.046 euro and cash availability of
319 euro.
The company's Equity was valued at
-10.243 euro, while total Liabilities amounted to
19.259 euro.
Equity decreased by -9.150 euro, from -1.100 euro in 2023, to -10.243 in 2024.
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