Financial results - MARINA COM 94 S.R.L.

Financial Summary - Marina Com 94 S.r.l.
Unique identification code: 5680927
Registration number: J10/930/1994
Nace: 4711
Sales - Ron
96.427
Net Profit - Ron
536
Employees
3
Open Account
Company Marina Com 94 S.r.l. with Fiscal Code 5680927 recorded a turnover of 2024 of 96.427, with a net profit of 536 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Com 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.635 56.290 - - 65.164 69.767 69.573 80.807 85.324 96.427
Total Income - EUR 56.635 56.691 - - 65.164 69.767 69.573 82.632 85.324 96.427
Total Expenses - EUR 54.932 57.958 - - 64.233 67.525 63.407 85.202 85.684 93.902
Gross Profit/Loss - EUR 1.703 -1.267 - - 932 2.243 6.166 -2.570 -361 2.526
Net Profit/Loss - EUR 4 -1.735 - - 82 1.546 5.470 -3.397 -1.017 536
Employees 2 2 - - 2 2 2 2 2 3
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 13.6%, from 85.324 euro in the year 2023, to 96.427 euro in 2024. The Net Profit increased by 536 euro, from 0 euro in 2023, to 536 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 Com 94 S.r.l. - CUI 5680927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 368 - - 0 0 0 0 0 0
Current Assets 14.070 11.217 - - 2.530 4.451 8.824 6.205 7.023 7.887
Inventories 12.755 9.912 - - 1.570 3.899 8.473 5.692 6.639 6.051
Receivables 893 880 - - 0 0 0 213 0 1.015
Cash 421 424 - - 959 553 351 301 384 820
Shareholders Funds 231 -1.506 - - 874 1.668 7.102 3.727 4.412 4.923
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 14.118 13.090 - - 1.656 2.783 1.722 2.478 2.611 2.964
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.887 euro in 2024 which includes Inventories of 6.051 euro, Receivables of 1.015 euro and cash availability of 820 euro.
The company's Equity was valued at 4.923 euro, while total Liabilities amounted to 2.964 euro. Equity increased by 536 euro, from 4.412 euro in 2023, to 4.923 in 2024.

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