| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.998 | 214.315 | 234.266 | 212.020 | 235.848 | 200.152 | 244.234 | 202.179 | 189.159 | 148.345 |
| Total Income - EUR | 286.423 | 215.385 | 237.274 | 212.197 | 247.803 | 200.994 | 244.267 | 208.200 | 189.171 | 148.345 |
| Total Expenses - EUR | 252.430 | 206.028 | 208.139 | 187.478 | 227.189 | 191.176 | 225.622 | 198.820 | 151.831 | 164.220 |
| Gross Profit/Loss - EUR | 33.993 | 9.357 | 29.135 | 24.719 | 20.614 | 9.818 | 18.644 | 9.379 | 37.340 | -15.875 |
| Net Profit/Loss - EUR | 30.226 | 7.641 | 22.552 | 22.597 | 18.136 | 7.913 | 16.202 | 7.298 | 35.448 | -19.516 |
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
Check the financial reports for the company - Marin Riverline Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.870 | 140.728 | 124.763 | 111.069 | 95.670 | 116.341 | 100.839 | 114.801 | 104.792 | 82.614 |
| Current Assets | 57.321 | 80.640 | 71.210 | 86.639 | 93.546 | 69.716 | 87.063 | 36.396 | 51.774 | 32.146 |
| Inventories | 0 | 0 | 709 | 6.172 | 7.950 | 9.683 | 0 | 0 | 0 | 0 |
| Receivables | 40.602 | 46.922 | 29.922 | 45.407 | 42.957 | 33.719 | 46.282 | 13.273 | 30.139 | 5.042 |
| Cash | 16.719 | 33.718 | 40.579 | 35.060 | 42.639 | 26.314 | 40.781 | 23.124 | 21.635 | 27.105 |
| Shareholders Funds | 38.419 | 26.486 | 41.078 | 62.921 | 79.839 | 86.238 | 100.527 | 108.136 | 133.613 | 105.944 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 156.772 | 194.882 | 154.894 | 134.787 | 109.377 | 99.819 | 87.374 | 43.061 | 22.952 | 8.817 |
| Income in Advance | 0 | 14.130 | 0 | 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 | "5040 - 5040" | |||||||||
| CAEN Financial Year |
5040
|
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Comments - Marin Riverline Srl