Financial results - MARIMAR BEACH S.R.L.

Financial Summary - Marimar Beach S.r.l.
Unique identification code: 42435450
Registration number: J2020000875132
Nace: 5630
Sales - Ron
71.457
Net Profit - Ron
-29.491
Employees
2
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Company Marimar Beach S.r.l. with Fiscal Code 42435450 recorded a turnover of 2024 of 71.457, with a net profit of -29.491 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimar Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 446.362 934.634 0 26.312 71.457
Total Income - EUR - - - - - 514.361 1.039.386 1.072 153.016 71.457
Total Expenses - EUR - - - - - 407.450 714.759 16.742 146.887 98.996
Gross Profit/Loss - EUR - - - - - 106.911 324.627 -15.669 6.129 -27.539
Net Profit/Loss - EUR - - - - - 101.430 307.413 -15.669 4.675 -29.491
Employees - - - - - 5 5 1 1 2
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 173.1%, from 26.312 euro in the year 2023, to 71.457 euro in 2024. The Net Profit decreased by -4.649 euro, from 4.675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marimar Beach S.r.l. - CUI 42435450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 310 370.986 371.894 379.880 382.073
Current Assets - - - - - 119.210 87.177 61.653 23.468 23.709
Inventories - - - - - 207 38.610 38.789 840 0
Receivables - - - - - 19.489 21.617 20.566 22.433 14.042
Cash - - - - - 99.515 26.950 2.297 195 9.667
Shareholders Funds - - - - - 101.472 393.494 379.046 382.572 350.943
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.049 64.669 54.501 20.776 54.902
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.042 euro and cash availability of 9.667 euro.
The company's Equity was valued at 350.943 euro, while total Liabilities amounted to 54.902 euro. Equity decreased by -29.491 euro, from 382.572 euro in 2023, to 350.943 in 2024.

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