Financial results - MARIMAR BEACH S.R.L.

Financial Summary - Marimar Beach S.r.l.
Unique identification code: 42435450
Registration number: J13/875/2020
Nace: 5630
Sales - Ron
26.312
Net Profit - Ron
4.675
Employee
1
The most important financial indicators for the company Marimar Beach S.r.l. - Unique Identification Number 42435450: sales in 2023 was 26.312 euro, registering a net profit of 4.675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marimar Beach S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 446.362 934.634 0 26.312
Total Income - EUR - - - - - - 514.361 1.039.386 1.072 153.016
Total Expenses - EUR - - - - - - 407.450 714.759 16.742 146.887
Gross Profit/Loss - EUR - - - - - - 106.911 324.627 -15.669 6.129
Net Profit/Loss - EUR - - - - - - 101.430 307.413 -15.669 4.675
Employees - - - - - - 5 5 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Marimar Beach S.r.l. - CUI 42435450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 310 370.986 371.894 379.880
Current Assets - - - - - - 119.210 87.177 61.653 23.468
Inventories - - - - - - 207 38.610 38.789 840
Receivables - - - - - - 19.489 21.617 20.566 22.433
Cash - - - - - - 99.515 26.950 2.297 195
Shareholders Funds - - - - - - 101.472 393.494 379.046 382.572
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 18.049 64.669 54.501 20.776
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.468 euro in 2023 which includes Inventories of 840 euro, Receivables of 22.433 euro and cash availability of 195 euro.
The company's Equity was valued at 382.572 euro, while total Liabilities amounted to 20.776 euro. Equity increased by 4.675 euro, from 379.046 euro in 2022, to 382.572 in 2023.

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