Financial results - MARINA SRL

Financial Summary - Marina Srl
Unique identification code: 14141310
Registration number: J2001000886087
Nace: 5520
Sales - Ron
45.676
Net Profit - Ron
3.858
Employees
1
Open Account
Company Marina Srl with Fiscal Code 14141310 recorded a turnover of 2024 of 45.676, with a net profit of 3.858 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.487 45.918 44.991 40.513 62.444 55.482 46.188 69.516 82.928 45.676
Total Income - EUR 64.425 57.555 45.259 40.513 65.283 55.482 49.249 69.584 83.438 57.079
Total Expenses - EUR 23.453 28.293 26.271 31.808 31.252 27.472 44.433 41.248 54.735 52.042
Gross Profit/Loss - EUR 40.971 29.262 18.988 8.705 34.032 28.010 4.816 28.336 28.704 5.037
Net Profit/Loss - EUR 39.028 27.583 17.453 7.490 32.073 27.026 4.244 27.040 27.886 3.858
Employees 1 1 1 0 0 1 1 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 -44.6%, from 82.928 euro in the year 2023, to 45.676 euro in 2024. The Net Profit decreased by -23.872 euro, from 27.886 euro in 2023, to 3.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINA SRL

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Marina Srl

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Marina 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 Srl - CUI 14141310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.584 147.666 139.633 131.430 122.158 114.459 108.821 133.795 137.485 142.945
Current Assets 1.209 4.017 656 6.182 7.223 36.619 40.310 42.921 11.259 16.662
Inventories 0 0 0 3.509 0 0 0 51 117 935
Receivables 0 22 0 0 2.252 5.674 1.030 25.286 0 10.495
Cash 1.209 3.994 656 2.673 4.971 30.945 39.280 17.584 11.142 5.232
Shareholders Funds 39.097 66.281 82.612 88.586 118.947 143.718 144.775 170.130 145.970 149.013
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 104.697 85.402 57.678 49.026 10.433 7.360 4.356 6.587 2.774 10.593
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 "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 16.662 euro in 2024 which includes Inventories of 935 euro, Receivables of 10.495 euro and cash availability of 5.232 euro.
The company's Equity was valued at 149.013 euro, while total Liabilities amounted to 10.593 euro. Equity increased by 3.858 euro, from 145.970 euro in 2023, to 149.013 in 2024.

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