Financial results - MARELO SEASIDE S.R.L.

Financial Summary - Marelo Seaside S.r.l.
Unique identification code: 39678174
Registration number: J13/2111/2018
Nace: 5510
Sales - Ron
40.733
Net Profit - Ron
1.390
Employees
1
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Company Marelo Seaside S.r.l. with Fiscal Code 39678174 recorded a turnover of 2024 of 40.733, with a net profit of 1.390 and having an average number of employees of 1. 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 - Marelo Seaside S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.851 15.210 13.615 16.581 35.351 40.733
Total Income - EUR - - - - 15.851 15.212 13.615 16.581 35.351 40.733
Total Expenses - EUR - - - - 10.816 9.898 13.326 17.777 13.790 38.744
Gross Profit/Loss - EUR - - - - 5.035 5.314 289 -1.196 21.561 1.989
Net Profit/Loss - EUR - - - - 4.851 4.944 34 -1.382 21.214 1.390
Employees - - - - 1 1 0 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 15.9%, from 35.351 euro in the year 2023, to 40.733 euro in 2024. The Net Profit decreased by -19.706 euro, from 21.214 euro in 2023, to 1.390 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 - Marelo Seaside S.r.l. - CUI 39678174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 13 0 1.214 1.604 4.145
Current Assets - - - - 5.135 10.002 9.522 3.011 23.250 7.000
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 2.022 0 6 443
Cash - - - - 5.135 10.002 7.501 3.011 23.244 6.557
Shareholders Funds - - - - 4.851 9.703 9.522 -1.333 19.861 1.438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 321 312 0 5.559 4.993 9.707
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 "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 7.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 443 euro and cash availability of 6.557 euro.
The company's Equity was valued at 1.438 euro, while total Liabilities amounted to 9.707 euro. Equity decreased by -18.311 euro, from 19.861 euro in 2023, to 1.438 in 2024.

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