Financial results - MARINA BOUTIQUE S.R.L.

Financial Summary - Marina Boutique S.r.l.
Unique identification code: 46331614
Registration number: J2022002127136
Nace: 5520
Sales - Ron
69.021
Net Profit - Ron
1.357
Employees
1
Open Account
Company Marina Boutique S.r.l. with Fiscal Code 46331614 recorded a turnover of 2024 of 69.021, with a net profit of 1.357 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.159 78.332 69.021
Total Income - EUR - - - - - - - 69.788 78.340 72.748
Total Expenses - EUR - - - - - - - 48.944 77.789 69.270
Gross Profit/Loss - EUR - - - - - - - 20.844 551 3.478
Net Profit/Loss - EUR - - - - - - - 20.393 -137 1.357
Employees - - - - - - - 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 decreased by -11.4%, from 78.332 euro in the year 2023, to 69.021 euro in 2024. The Net Profit increased by 1.357 euro, from 0 euro in 2023, to 1.357 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 Boutique S.r.l. - CUI 46331614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.258 20.725 58.185
Current Assets - - - - - - - 3.528 664 6.132
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 586 3.036
Cash - - - - - - - 3.528 78 3.096
Shareholders Funds - - - - - - - 20.413 20.214 21.458
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 6.373 1.175 38.374
Income in Advance - - - - - - - 0 0 4.486
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.036 euro and cash availability of 3.096 euro.
The company's Equity was valued at 21.458 euro, while total Liabilities amounted to 38.374 euro. Equity increased by 1.357 euro, from 20.214 euro in 2023, to 21.458 in 2024. The Debt Ratio was 59.7% in the year 2024.

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