Company Mare Sailing S.r.l. with Fiscal Code 35601461
recorded a turnover of 2024 of
1.767.223,
with a net profit of
-144.132
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mare Sailing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.862
19.305
163.879
179.720
273.926
751.210
627.580
202.808
1.767.223
Total Income - EUR
-
1.864
19.358
164.135
181.571
275.367
752.955
627.797
204.179
1.780.137
Total Expenses - EUR
-
14.301
15.811
72.254
174.539
269.512
738.842
617.921
269.104
1.916.941
Gross Profit/Loss - EUR
-
-12.438
3.547
91.881
7.032
5.855
14.113
9.876
-64.925
-136.804
Net Profit/Loss - EUR
-
-12.494
3.268
90.244
2.349
3.405
7.413
3.600
-66.953
-144.132
Employees
-
0
1
1
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 776.3%, from 202.808 euro in the year 2023, to 1.767.223 euro in 2024.
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Financial Rating - MARE SAILING S.R.L.
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Financial Rating
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Financial Reports - Mare Sailing S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mare Sailing S.r.l. - CUI 35601461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.180
32.000
37.140
30.174
22.605
17.517
10.926
121.934
Current Assets
-
1.073
23.213
137.547
103.938
238.933
185.396
325.176
219.543
119.854
Inventories
-
0
20.731
83.306
47.504
163.924
112.029
180.691
304.860
391.230
Receivables
-
924
371
54.187
55.081
65.646
74.892
145.768
-93.699
-322.916
Cash
-
149
2.110
54
1.353
9.363
-1.525
-1.284
8.382
51.541
Shareholders Funds
-
-12.449
-8.971
81.459
40.372
5.772
13.057
16.697
-50.307
-194.158
Social Capital
-
45
44
64
63
62
61
61
61
60
Debts
-
13.522
33.363
88.088
100.706
263.335
194.944
325.996
280.775
435.946
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.854 euro in 2024 which includes Inventories of
391.230 euro, Receivables of
-322.916 euro and cash availability of
51.541 euro.
The company's Equity was valued at
-194.158 euro, while total Liabilities amounted to
435.946 euro.
Equity decreased by -144.132 euro, from -50.307 euro in 2023, to -194.158 in 2024.
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