Financial results - MARINA-BABY SRL

Financial Summary - Marina-Baby Srl
Unique identification code: 18939552
Registration number: J37/521/2006
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Marina-Baby Srl with Fiscal Code 18939552 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina-Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.757 44.299 45.013 38.232 34.715 17.961 4.244 0 0 0
Total Income - EUR 40.757 46.526 45.013 38.232 34.715 18.535 4.244 0 0 0
Total Expenses - EUR 35.623 40.194 42.132 36.659 33.517 19.682 11.935 815 20 20
Gross Profit/Loss - EUR 5.134 6.332 2.881 1.573 1.198 -1.147 -7.692 -815 -20 -20
Net Profit/Loss - EUR 3.911 5.401 1.836 1.191 851 -1.313 -7.692 -815 -20 -20
Employees 1 1 1 2 0 2 1 1 0 0
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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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-Baby Srl - CUI 18939552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.250 17.723 13.703 10.818 8.026 5.340 2.744 2.753 2.744 2.729
Current Assets 9.325 10.605 16.465 24.416 23.055 15.262 12.411 12.475 12.417 12.327
Inventories 9.144 9.524 16.384 24.171 22.264 13.613 11.370 11.405 11.370 11.307
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 181 1.081 81 246 791 1.649 1.042 1.070 1.046 1.020
Shareholders Funds -16.206 -10.640 -8.624 -7.275 -6.283 -7.476 -15.002 -15.864 -15.836 -15.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.874 40.357 39.564 42.895 37.470 28.079 30.158 31.091 30.997 30.823
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.327 euro in 2024 which includes Inventories of 11.307 euro, Receivables of 0 euro and cash availability of 1.020 euro.
The company's Equity was valued at -15.767 euro, while total Liabilities amounted to 30.823 euro. Equity decreased by -20 euro, from -15.836 euro in 2023, to -15.767 in 2024.

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