Company Marina Blue Srl with Fiscal Code 31160265
recorded a turnover of 2024 of
32.433,
with a net profit of
11.769
and having an average number of employees of
- .
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marina Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
0
147.812
12.511
9.986
22.769
10.972
19.714
32.433
Total Income - EUR
0
-
0
148.113
12.522
10.070
23.098
15.727
20.592
32.942
Total Expenses - EUR
4.539
-
979
49.176
36.297
34.243
20.163
23.132
22.416
18.027
Gross Profit/Loss - EUR
-4.539
-
-979
98.937
-23.775
-24.173
2.936
-7.405
-1.825
14.915
Net Profit/Loss - EUR
-4.539
-
-979
97.459
-23.900
-24.394
2.246
-7.862
-1.825
11.769
Employees
1
-
1
2
1
0
0
0
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.
In the last year of activity, the sales increased by 65.4%, from 19.714 euro in the year 2023, to 32.433 euro in 2024.
The Net Profit increased by 11.769 euro, from 0 euro in 2023, to 11.769 in the last year.
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Financial Reports - Marina Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marina Blue Srl - CUI 31160265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
0
24.443
17.432
10.689
4.181
0
0
0
Current Assets
763
-
80
61.829
45.070
24.439
30.676
29.311
24.603
42.724
Inventories
0
-
0
42.876
38.453
16.119
15.761
5.074
5.059
1.749
Receivables
0
-
0
3.529
2.144
6.020
5.074
3.474
3.979
3.908
Cash
763
-
80
15.425
4.473
2.300
9.842
20.763
15.565
37.068
Shareholders Funds
-61.135
-
-61.956
36.640
12.031
-12.591
-10.066
-17.959
-19.730
-7.850
Social Capital
2.250
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
61.898
-
62.036
49.632
50.472
47.720
44.923
47.270
44.332
50.575
Income in Advance
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
"3315 - 3315"
CAEN Financial Year
3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.724 euro in 2024 which includes Inventories of
1.749 euro, Receivables of
3.908 euro and cash availability of
37.068 euro.
The company's Equity was valued at
-7.850 euro, while total Liabilities amounted to
50.575 euro.
Equity increased by 11.769 euro, from -19.730 euro in 2023, to -7.850 in 2024.
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