Financial results - LA MARINICĂ MARKET S.R.L.

Financial Summary - La Marinică Market S.r.l.
Unique identification code: 41122978
Registration number: J29/1807/2019
Nace: 4711
Sales - Ron
48.019
Net Profit - Ron
-3.454
Employees
1
Open Account
Company La Marinică Market S.r.l. with Fiscal Code 41122978 recorded a turnover of 2024 of 48.019, with a net profit of -3.454 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Marinică Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.748 33.691 35.434 38.594 39.044 48.019
Total Income - EUR - - - - 16.748 33.691 35.434 48.732 39.044 48.025
Total Expenses - EUR - - - - 18.107 33.858 36.251 41.471 41.287 50.999
Gross Profit/Loss - EUR - - - - -1.359 -167 -817 7.262 -2.243 -2.974
Net Profit/Loss - EUR - - - - -1.526 -396 -1.171 6.784 -2.626 -3.454
Employees - - - - 1 1 1 1 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 increased by 23.7%, from 39.044 euro in the year 2023, to 48.019 euro in 2024.
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 - La Marinică Market S.r.l. - CUI 41122978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.842 15.721 18.118 20.461 21.202 11.574
Inventories - - - - 10.480 15.666 18.067 20.421 19.921 9.944
Receivables - - - - 0 0 6 0 0 469
Cash - - - - 362 55 45 40 1.281 1.162
Shareholders Funds - - - - -1.484 -1.852 -2.918 3.857 1.220 -2.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.326 17.573 21.035 16.604 19.982 13.815
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.574 euro in 2024 which includes Inventories of 9.944 euro, Receivables of 469 euro and cash availability of 1.162 euro.
The company's Equity was valued at -2.241 euro, while total Liabilities amounted to 13.815 euro. Equity decreased by -3.454 euro, from 1.220 euro in 2023, to -2.241 in 2024.

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