Financial results - MARINA S.R.L.

Financial Summary - Marina S.r.l.
Unique identification code: 3191843
Registration number: J30/644/1992
Nace: 4939
Sales - Ron
194.068
Net Profit - Ron
-20.562
Employees
4
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Company Marina S.r.l. with Fiscal Code 3191843 recorded a turnover of 2024 of 194.068, with a net profit of -20.562 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.899 429.975 443.138 569.464 521.384 136.857 201.389 293.131 261.216 194.068
Total Income - EUR 524.843 488.716 450.914 571.330 533.477 220.194 274.166 335.758 265.030 194.344
Total Expenses - EUR 491.734 477.814 368.841 356.125 454.498 145.942 213.142 234.244 223.025 210.064
Gross Profit/Loss - EUR 33.109 10.902 82.073 215.205 78.979 74.252 61.024 101.514 42.006 -15.720
Net Profit/Loss - EUR 28.058 7.052 76.103 209.492 73.659 73.018 59.141 98.902 39.723 -20.562
Employees 11 9 7 8 7 8 7 6 4 4
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 -25.3%, from 261.216 euro in the year 2023, to 194.068 euro in 2024. The Net Profit decreased by -39.501 euro, from 39.723 euro in 2023, to 0 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 S.r.l. - CUI 3191843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.056 344.444 352.861 729.263 583.236 549.208 522.051 611.380 575.488 535.985
Current Assets 37.799 53.803 96.508 85.979 99.455 165.873 131.119 65.301 126.893 130.090
Inventories 180 239 236 0 0 880 0 0 23.842 187
Receivables 26.831 36.650 23.803 15.455 24.281 13.435 29.879 12.073 25.566 24.365
Cash 10.787 16.914 72.469 70.524 75.173 151.558 101.240 53.228 77.485 105.538
Shareholders Funds 316.818 320.638 391.316 593.626 564.559 626.875 601.121 659.198 688.836 615.372
Social Capital 13.510 13.372 13.146 12.904 12.654 12.414 12.139 12.177 12.140 12.072
Debts 56.259 78.461 59.330 221.769 118.131 88.207 13.013 18.849 15.321 56.568
Income in Advance 0 0 0 0 0 0 39.774 1.336 203 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.090 euro in 2024 which includes Inventories of 187 euro, Receivables of 24.365 euro and cash availability of 105.538 euro.
The company's Equity was valued at 615.372 euro, while total Liabilities amounted to 56.568 euro. Equity decreased by -69.614 euro, from 688.836 euro in 2023, to 615.372 in 2024.

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