Financial results - MARINA & CO SRL

Financial Summary - Marina & Co Srl
Unique identification code: 32043379
Registration number: J2013001225055
Nace: 4690
Sales - Ron
32.189
Net Profit - Ron
9.364
Employees
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Company Marina & Co Srl with Fiscal Code 32043379 recorded a turnover of 2024 of 32.189, with a net profit of 9.364 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.342 0 0 66.392 0 214.897 132.901 131.944 21.352 32.189
Total Income - EUR 9.342 0 0 66.621 0 215.817 133.003 137.312 21.352 32.246
Total Expenses - EUR 11.779 1.944 1.563 61.000 0 159.185 113.787 132.428 21.078 21.339
Gross Profit/Loss - EUR -2.437 -1.944 -1.563 5.622 0 56.632 19.215 4.885 274 10.907
Net Profit/Loss - EUR -2.717 -1.944 -1.563 4.956 0 53.180 18.046 3.587 61 9.364
Employees 1 1 1 1 0 1 1 1 1 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 51.6%, from 21.352 euro in the year 2023, to 32.189 euro in 2024. The Net Profit increased by 9.304 euro, from 61 euro in 2023, to 9.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINA & CO SRL

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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 & Co Srl - CUI 32043379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.768 3.729 3.666 3.526 0 15.650 11.419 6.991 3.867 9.789
Current Assets 13.724 13.455 13.124 28.865 0 93.530 102.121 39.135 18.820 19.002
Inventories 0 0 0 545 0 2.858 1.579 0 554 56
Receivables 13.494 13.356 13.130 24.703 0 76.782 96.344 38.824 17.201 17.607
Cash 230 99 -5 3.617 0 13.891 4.198 310 1.066 1.339
Shareholders Funds -4.025 -5.928 -7.391 -2.300 0 84.525 100.697 3.789 263 9.625
Social Capital 45 45 44 43 0 41 40 203 202 201
Debts 21.516 23.113 24.182 34.691 0 24.656 12.843 42.337 28.249 19.165
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.002 euro in 2024 which includes Inventories of 56 euro, Receivables of 17.607 euro and cash availability of 1.339 euro.
The company's Equity was valued at 9.625 euro, while total Liabilities amounted to 19.165 euro. Equity increased by 9.364 euro, from 263 euro in 2023, to 9.625 in 2024.

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