Financial results - KING FISHER MARINA SRL

Financial Summary - King Fisher Marina Srl
Unique identification code: 37782739
Registration number: J25/433/2017
Nace: 9329
Sales - Ron
17.223
Net Profit - Ron
-5.740
Employees
2
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Company King Fisher Marina Srl with Fiscal Code 37782739 recorded a turnover of 2024 of 17.223, with a net profit of -5.740 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - King Fisher Marina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.336 5.892 13.922 23.615 35.245 17.223
Total Income - EUR - - - 0 5.603 9.777 18.670 27.426 39.044 21.136
Total Expenses - EUR - - - 3.085 14.710 20.113 18.406 22.487 27.171 26.486
Gross Profit/Loss - EUR - - - -3.085 -9.107 -10.336 265 4.938 11.873 -5.351
Net Profit/Loss - EUR - - - -3.085 -9.131 -10.395 125 4.702 11.520 -5.740
Employees - - - 0 2 2 2 2 2 2
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 -50.9%, from 35.245 euro in the year 2023, to 17.223 euro in 2024. The Net Profit decreased by -11.456 euro, from 11.520 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KING FISHER MARINA SRL

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King Fisher Marina Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - King Fisher Marina Srl - CUI 37782739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 65.495 58.704 51.975 46.692 41.123 38.934
Current Assets - - - 72.461 51.983 1.258 698 6.428 12.756 3.954
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 53.200 3.372 0 0 0 0 0
Cash - - - 19.262 48.611 1.258 698 6.428 12.756 3.954
Shareholders Funds - - - -3.087 -12.158 -22.322 -21.702 -17.067 -5.495 -11.204
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.349 80.734 41.481 39.225 38.740 31.821 30.470
Income in Advance - - - 53.200 48.902 40.803 35.150 31.448 27.554 23.622
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 "9329 - 9329"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.954 euro.
The company's Equity was valued at -11.204 euro, while total Liabilities amounted to 30.470 euro. Equity decreased by -5.740 euro, from -5.495 euro in 2023, to -11.204 in 2024. The Debt Ratio was 71.0% in the year 2024.

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