Financial results - EUROMARINA SRL

Financial Summary - Euromarina Srl
Unique identification code: 21957273
Registration number: J2007002036138
Nace: 3012
Sales - Ron
-
Net Profit - Ron
-2.169
Employees
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Company Euromarina Srl with Fiscal Code 21957273 recorded a turnover of 2024 of - , with a net profit of -2.169 and having an average number of employees of - . The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromarina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 98.795 0 0 243.504 151.011 3.091 62 4 244
Total Expenses - EUR - 110.392 1.686 1.503 25.695 28.571 1.010 1.656 28.022 2.413
Gross Profit/Loss - EUR - -11.597 -1.686 -1.503 217.810 122.440 2.081 -1.594 -28.018 -2.169
Net Profit/Loss - EUR - -11.597 -1.686 -1.503 210.504 118.665 2.006 -1.594 -28.018 -2.169
Employees - 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EUROMARINA SRL

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Euromarina Srl

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Euromarina Srl

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Euromarina Srl

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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 - Euromarina Srl - CUI 21957273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.625.546 1.598.039 1.568.712 1.538.892 1.509.211 1.475.701 1.480.280 1.475.791 1.467.543
Current Assets - 685.885 669.933 651.417 628.069 440.992 511.847 292.119 143.334 140.104
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 679.158 666.948 646.328 624.314 437.234 506.790 288.923 137.619 136.850
Cash - 6.727 2.984 5.089 3.754 3.758 5.058 3.196 5.715 3.254
Shareholders Funds - -879.092 -865.890 -851.503 -624.508 -493.756 -200.184 -202.399 -229.804 -230.688
Social Capital - 22.589 22.219 21.812 21.389 20.984 20.518 20.582 20.520 20.405
Debts - 3.190.522 3.133.861 3.071.631 2.791.469 2.443.959 2.187.733 1.974.798 1.848.994 1.838.335
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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.850 euro and cash availability of 3.254 euro.
The company's Equity was valued at -230.688 euro, while total Liabilities amounted to 1.838.335 euro. Equity decreased by -2.169 euro, from -229.804 euro in 2023, to -230.688 in 2024.

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