Financial results - MARINA DIVA SRL

Financial Summary - Marina Diva Srl
Unique identification code: 18588176
Registration number: J10/434/2006
Nace: 4120
Sales - Ron
16.577
Net Profit - Ron
1.168
Employees
Open Account
Company Marina Diva Srl with Fiscal Code 18588176 recorded a turnover of 2024 of 16.577, with a net profit of 1.168 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.103 6.912 10.070 10.994 8.577 - 1.973 7.283 17.390 16.577
Total Income - EUR 4.103 6.912 10.070 10.994 8.577 - 1.973 7.283 17.390 16.577
Total Expenses - EUR 2.125 4.939 6.515 7.704 8.231 - 6.571 7.031 11.077 15.183
Gross Profit/Loss - EUR 1.977 1.974 3.555 3.289 346 - -4.598 252 6.313 1.393
Net Profit/Loss - EUR 1.854 1.766 3.253 2.959 88 - -4.657 34 5.303 1.168
Employees 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 decreased by -4.1%, from 17.390 euro in the year 2023, to 16.577 euro in 2024. The Net Profit decreased by -4.105 euro, from 5.303 euro in 2023, to 1.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINA DIVA 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 Diva Srl - CUI 18588176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.799 - 11.222 8.994 6.208 3.429
Current Assets 7.588 9.358 12.395 15.141 12.064 - 3.761 6.945 6.226 8.991
Inventories 135 0 0 226 221 - 0 197 29 101
Receivables 6.029 5.968 5.865 5.757 5.646 - 3.475 4.373 3.475 3.938
Cash 1.424 3.390 6.530 9.158 6.197 - 286 2.375 2.723 4.953
Shareholders Funds 7.532 9.222 12.319 15.052 14.849 - 5.787 5.839 11.124 12.230
Social Capital 45 45 44 43 0 - 0 0 0 0
Debts 56 137 76 89 14 - 9.195 10.100 1.310 191
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.991 euro in 2024 which includes Inventories of 101 euro, Receivables of 3.938 euro and cash availability of 4.953 euro.
The company's Equity was valued at 12.230 euro, while total Liabilities amounted to 191 euro. Equity increased by 1.168 euro, from 11.124 euro in 2023, to 12.230 in 2024.

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