Financial results - MARINA COM SRL

Financial Summary - Marina Com Srl
Unique identification code: 15883791
Registration number: J31/673/2003
Nace: 4782
Sales - Ron
3.591
Net Profit - Ron
-790
Employees
Open Account
Company Marina Com Srl with Fiscal Code 15883791 recorded a turnover of 2024 of 3.591, with a net profit of -790 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.229 4.554 4.268 2.747 2.611 1.092 941 1.427 3.108 3.591
Total Income - EUR 5.229 4.554 4.268 2.747 2.611 1.092 941 1.427 3.108 3.591
Total Expenses - EUR 3.789 3.544 3.098 2.497 2.227 806 1.055 1.992 3.434 4.382
Gross Profit/Loss - EUR 1.440 1.011 1.170 250 384 285 -114 -565 -326 -790
Net Profit/Loss - EUR 1.283 874 1.042 167 305 253 -141 -607 -333 -790
Employees 0 0 0 0 0 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 16.2%, from 3.108 euro in the year 2023, to 3.591 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARINA COM SRL

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Marina Com 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 Com Srl - CUI 15883791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 0 0 0 0 0 0 0 0 0
Current Assets 9.746 13.287 16.151 15.427 16.446 16.290 14.916 17.046 19.608 18.058
Inventories 9.558 13.083 16.144 15.362 15.962 15.815 14.912 16.811 18.066 18.704
Receivables 0 0 0 60 480 471 0 231 0 0
Cash 187 204 7 6 4 4 3 3 1.541 -646
Shareholders Funds 4.818 5.643 6.589 6.635 6.812 6.936 6.641 6.055 5.703 4.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.204 7.645 9.562 8.792 9.634 9.354 8.274 10.991 13.904 13.178
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.058 euro in 2024 which includes Inventories of 18.704 euro, Receivables of 0 euro and cash availability of -646 euro.
The company's Equity was valued at 4.881 euro, while total Liabilities amounted to 13.178 euro. Equity decreased by -790 euro, from 5.703 euro in 2023, to 4.881 in 2024.

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