Financial results - MARIN DANA AGRO S.R.L.

Financial Summary - Marin Dana Agro S.r.l.
Unique identification code: 40210532
Registration number: J24/1954/2018
Nace: 4711
Sales - Ron
105.033
Net Profit - Ron
66
Employees
3
Open Account
Company Marin Dana Agro S.r.l. with Fiscal Code 40210532 recorded a turnover of 2024 of 105.033, with a net profit of 66 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Dana Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.821 64.998 80.938 107.169 105.364 105.033
Total Income - EUR - - - 0 40.200 64.998 80.962 107.327 105.533 120.760
Total Expenses - EUR - - - 347 42.295 68.354 80.208 99.943 106.119 118.158
Gross Profit/Loss - EUR - - - -347 -2.096 -3.356 754 7.385 -586 2.602
Net Profit/Loss - EUR - - - -347 -2.496 -3.852 -19 6.311 -1.642 66
Employees - - - 1 2 2 1 2 3 3
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 0.2%, from 105.364 euro in the year 2023, to 105.033 euro in 2024. The Net Profit increased by 66 euro, from 0 euro in 2023, to 66 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 - Marin Dana Agro S.r.l. - CUI 40210532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 831 720
Current Assets - - - 133 25.711 27.648 19.986 40.099 56.605 47.446
Inventories - - - 0 23.862 27.161 18.583 27.806 37.729 32.409
Receivables - - - 0 1.729 375 1.262 500 6.505 3.550
Cash - - - 133 121 112 141 11.793 12.371 11.487
Shareholders Funds - - - -304 -2.794 -6.593 -6.465 -174 -1.815 -1.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 437 28.505 34.241 26.451 40.273 59.250 49.904
Income in Advance - - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.446 euro in 2024 which includes Inventories of 32.409 euro, Receivables of 3.550 euro and cash availability of 11.487 euro.
The company's Equity was valued at -1.739 euro, while total Liabilities amounted to 49.904 euro. Equity increased by 66 euro, from -1.815 euro in 2023, to -1.739 in 2024.

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