Financial results - MAREEA STAR S.R.L.

Financial Summary - Mareea Star S.r.l.
Unique identification code: 14895887
Registration number: J13/2054/2002
Nace: 5510
Sales - Ron
262.261
Net Profit - Ron
33.211
Employees
Open Account
Company Mareea Star S.r.l. with Fiscal Code 14895887 recorded a turnover of 2023 of 262.261, with a net profit of 33.211 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareea Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.517 77.388 - 128.913 184.936 129.034 102.971 142.363 263.735 -
Total Income - EUR 100.518 78.082 - 128.982 185.831 129.034 107.655 142.363 263.737 -
Total Expenses - EUR 120.682 63.709 - 118.296 136.922 91.986 80.757 66.325 221.240 -
Gross Profit/Loss - EUR -20.164 14.373 - 10.686 48.909 37.048 26.898 76.038 42.497 -
Net Profit/Loss - EUR -20.164 12.072 - 9.403 47.050 35.747 23.669 74.614 33.398 -
Employees 6 6 - 6 6 6 6 6 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. In the last year of activity, the sales increased by 85.8%, from 142.363 euro in the year 2022, to 263.735 euro in 2023. The Net Profit decreased by -40.990 euro, from 74.614 euro in 2022, to 33.398 in the last year.
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 - Mareea Star S.r.l. - CUI 14895887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.555 93.200 - 55.030 90.829 70.114 52.878 66.541 59.049 -
Current Assets 105.961 74.586 - 87.639 120.417 138.827 209.298 229.079 230.599 -
Inventories 60.686 59.998 - 25.894 0 0 0 0 0 -
Receivables 30.099 11.431 - 45.575 37.049 35.979 173.219 139.984 167.593 -
Cash 15.176 3.156 - 16.169 83.368 83.465 44.274 95.124 63.006 -
Shareholders Funds 72.209 83.544 - 99.464 140.429 169.518 189.428 234.212 229.500 -
Social Capital 1.136 1.125 - 1.096 1.075 1.054 1.031 1.034 1.031 -
Debts 150.635 84.242 - 43.206 70.817 39.423 72.748 61.408 60.148 -
Income in Advance 1.673 1.656 - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 167.593 euro and cash availability of 63.006 euro.
The company's Equity was valued at 229.500 euro, while total Liabilities amounted to 60.148 euro. Equity decreased by -4.002 euro, from 234.212 euro in 2022, to 229.500 in 2023.

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