Financial results - MARINA DANUBIUS SRL

Financial Summary - Marina Danubius Srl
Unique identification code: 31336753
Registration number: J2013000270177
Nace: 9329
Sales - Ron
-
Net Profit - Ron
685
Employees
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Company Marina Danubius Srl with Fiscal Code 31336753 recorded a turnover of 2024 of - , with a net profit of 685 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900 0 0 0 0 0 0 0 0 0
Total Income - EUR 900 0 0 0 0 0 0 4.056 1.843 4.021
Total Expenses - EUR 849 0 0 733 564 514 576 996 698 3.224
Gross Profit/Loss - EUR 51 0 0 -733 -564 -514 -576 3.060 1.145 797
Net Profit/Loss - EUR 24 0 0 -733 -564 -514 -576 2.941 984 685
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.
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 Danubius Srl - CUI 31336753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 150 148 145 142 139 136 3.685 3.674 848
Current Assets 919 910 895 155 159 149 157 876 998 4.573
Inventories 0 0 0 55 54 53 52 52 69 69
Receivables 0 0 0 0 0 1 11 691 791 2.470
Cash 919 910 895 99 105 94 94 132 138 2.034
Shareholders Funds 196 194 190 -523 -1.076 -1.570 -2.111 823 1.804 2.617
Social Capital 45 45 44 67 65 64 63 63 63 201
Debts 876 867 852 8.737 13.025 17.550 23.455 29.512 34.031 45.990
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.573 euro in 2024 which includes Inventories of 69 euro, Receivables of 2.470 euro and cash availability of 2.034 euro.
The company's Equity was valued at 2.617 euro, while total Liabilities amounted to 45.990 euro. Equity increased by 823 euro, from 1.804 euro in 2023, to 2.617 in 2024.

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