Financial results - MARINA 2000 S.R.L.

Financial Summary - Marina 2000 S.r.l.
Unique identification code: 157634
Registration number: J03/618/1992
Nace: 4622
Sales - Ron
164.841
Net Profit - Ron
-1.319
Employees
9
Open Account
Company Marina 2000 S.r.l. with Fiscal Code 157634 recorded a turnover of 2024 of 164.841, with a net profit of -1.319 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.984 55.786 69.228 70.992 91.674 75.221 96.623 120.423 124.538 164.841
Total Income - EUR 58.984 55.787 69.229 74.182 91.674 75.569 96.624 120.423 124.539 165.640
Total Expenses - EUR 56.860 54.585 67.417 69.502 86.651 80.185 97.494 107.963 116.928 166.959
Gross Profit/Loss - EUR 2.124 1.202 1.812 4.680 5.023 -4.616 -870 12.461 7.611 -1.319
Net Profit/Loss - EUR 354 644 1.120 3.938 4.107 -5.151 -1.266 11.281 6.552 -1.319
Employees 6 6 6 6 6 6 6 6 6 9
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 33.1%, from 124.538 euro in the year 2023, to 164.841 euro in 2024. The Net Profit decreased by -6.515 euro, from 6.552 euro in 2023, to 0 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 - Marina 2000 S.r.l. - CUI 157634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.126 8.192 7.227 6.136 5.768 8.954 5.322 3.272 5.880 5.659
Current Assets 4.447 4.222 5.796 9.007 12.518 5.015 6.590 20.755 18.884 14.229
Inventories 849 1.076 1.431 2.159 3.142 3.263 2.778 4.367 4.065 4.323
Receivables 0 0 35 34 36 35 34 1.545 2.274 199
Cash 3.598 3.146 4.331 6.814 9.341 1.717 3.778 14.843 12.545 9.706
Shareholders Funds 4.063 4.665 5.706 9.539 13.461 8.055 6.610 17.911 20.014 12.027
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.510 7.749 7.317 5.604 4.825 5.914 5.302 6.116 4.750 7.860
Income in Advance 0 0 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 "4622 - 4622"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.229 euro in 2024 which includes Inventories of 4.323 euro, Receivables of 199 euro and cash availability of 9.706 euro.
The company's Equity was valued at 12.027 euro, while total Liabilities amounted to 7.860 euro. Equity decreased by -7.875 euro, from 20.014 euro in 2023, to 12.027 in 2024.

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