Financial results - MARIMAR LOCA COSTINEŞTI S.R.L.

Financial Summary - Marimar Loca Costineşti S.r.l.
Unique identification code: 42453589
Registration number: J2020000923136
Nace: 7721
Sales - Ron
180.665
Net Profit - Ron
76.742
Employees
1
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Company Marimar Loca Costineşti S.r.l. with Fiscal Code 42453589 recorded a turnover of 2024 of 180.665, with a net profit of 76.742 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 422.293 282.955 0 0 180.665
Total Income - EUR - - - - - 422.378 348.912 99 20 379.485
Total Expenses - EUR - - - - - 264.660 292.157 3.298 9.612 292.664
Gross Profit/Loss - EUR - - - - - 157.718 56.755 -3.198 -9.592 86.821
Net Profit/Loss - EUR - - - - - 153.508 54.265 -3.201 -9.592 76.742
Employees - - - - - 6 5 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.
Sales - Ron
Net Profit - Ron
Employees

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Marimar Loca Costineşti S.r.l.

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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 Loca Costineşti S.r.l. - CUI 42453589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 232.288 326.638 327.651 326.658 132.164
Current Assets - - - - - 41.147 28.749 9.073 11.416 293.479
Inventories - - - - - 0 0 0 0 116.497
Receivables - - - - - 40.485 2.352 8.899 9.033 164.721
Cash - - - - - 662 26.397 174 2.383 12.261
Shareholders Funds - - - - - 153.549 167.214 146.388 136.352 212.332
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 119.885 188.173 190.336 201.721 213.311
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.479 euro in 2024 which includes Inventories of 116.497 euro, Receivables of 164.721 euro and cash availability of 12.261 euro.
The company's Equity was valued at 212.332 euro, while total Liabilities amounted to 213.311 euro. Equity increased by 76.742 euro, from 136.352 euro in 2023, to 212.332 in 2024.

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