Financial results - MARINA BAY SRL

Financial Summary - Marina Bay Srl
Unique identification code: 37311162
Registration number: J13/893/2017
Nace: 5510
Sales - Ron
49.828
Net Profit - Ron
1.381
Employees
1
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Company Marina Bay Srl with Fiscal Code 37311162 recorded a turnover of 2024 of 49.828, with a net profit of 1.381 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.738 49.370 35.441 40.024 59.828 15.208 44.958 49.828
Total Income - EUR - - 33.738 49.370 35.441 40.024 59.828 20.427 44.958 49.828
Total Expenses - EUR - - 31.632 28.523 19.470 4.195 1.611 19.956 88.819 46.952
Gross Profit/Loss - EUR - - 2.106 20.847 15.970 35.829 58.217 471 -43.861 2.876
Net Profit/Loss - EUR - - 1.769 19.366 15.616 34.628 56.458 -109 -44.310 1.381
Employees - - 1 1 1 1 0 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. In the last year of activity, the sales increased by 11.5%, from 44.958 euro in the year 2023, to 49.828 euro in 2024. The Net Profit increased by 1.381 euro, from 0 euro in 2023, to 1.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINA BAY SRL

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Marina Bay Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marina Bay Srl - CUI 37311162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 938 921 369 217 71 97.723 73.070 48.441
Current Assets - - 6.069 28.450 44.201 52.493 71.029 77.813 4.681 -1.260
Inventories - - 1.489 1.708 1.007 988 966 969 1.471 1.463
Receivables - - 0 3.411 4.477 -551 4.490 74.623 1.824 -3.258
Cash - - 4.580 23.331 38.717 52.057 65.573 2.221 1.386 535
Shareholders Funds - - 1.812 21.145 36.351 49.998 65.816 9 -44.301 -42.673
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.195 8.226 8.218 2.712 5.284 175.527 122.052 89.854
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.260 euro in 2024 which includes Inventories of 1.463 euro, Receivables of -3.258 euro and cash availability of 535 euro.
The company's Equity was valued at -42.673 euro, while total Liabilities amounted to 89.854 euro. Equity increased by 1.381 euro, from -44.301 euro in 2023, to -42.673 in 2024.

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