Financial results - MARENA TRADING 2001 S.R.L.

Financial Summary - Marena Trading 2001 S.r.l.
Unique identification code: 6018635
Registration number: J13/2748/1994
Nace: 6820
Sales - Ron
102.277
Net Profit - Ron
77.853
Employees
1
Open Account
Company Marena Trading 2001 S.r.l. with Fiscal Code 6018635 recorded a turnover of 2024 of 102.277, with a net profit of 77.853 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marena Trading 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.413 88.786 86.530 73.089 95.469 64.570 94.260 104.217 77.630 102.277
Total Income - EUR 87.036 100.624 98.313 88.159 95.469 64.655 95.170 104.415 77.633 102.308
Total Expenses - EUR 45.381 32.032 34.171 30.688 14.941 18.896 18.661 30.349 20.251 21.699
Gross Profit/Loss - EUR 41.656 68.592 64.142 57.471 80.528 45.760 76.509 74.066 57.383 80.609
Net Profit/Loss - EUR 34.992 66.816 62.598 56.741 79.573 45.029 75.577 73.129 56.635 77.853
Employees 1 2 2 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 32.5%, from 77.630 euro in the year 2023, to 102.277 euro in 2024. The Net Profit increased by 21.534 euro, from 56.635 euro in 2023, to 77.853 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 - Marena Trading 2001 S.r.l. - CUI 6018635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.572.740 1.553.037 1.523.086 1.492.045 1.462.376 1.368.224 1.336.143 1.173.844 1.167.377 1.158.209
Current Assets 7.513 755 6.392 22.487 29.230 33.375 35.013 40.899 15.798 25.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.468 465 898 609 11.307 4.788 7.600 21.404 10.440 8.013
Cash 45 290 5.495 21.878 17.922 28.587 27.413 19.495 5.359 17.326
Shareholders Funds 1.435.099 1.487.280 1.513.765 1.499.746 1.482.842 1.375.718 1.362.450 1.213.709 1.172.712 1.171.479
Social Capital 1.197.975 1.185.758 1.165.693 1.144.300 1.122.139 1.038.846 1.015.808 856.737 854.139 849.366
Debts 135.204 66.513 8.217 7.293 1.285 7.851 1.238 1.034 2.979 12.231
Income in Advance 9.950 9.910 7.496 7.493 7.479 17.550 7.467 0 7.484 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.013 euro and cash availability of 17.326 euro.
The company's Equity was valued at 1.171.479 euro, while total Liabilities amounted to 12.231 euro. Equity increased by 5.320 euro, from 1.172.712 euro in 2023, to 1.171.479 in 2024.

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