Financial results - MARINA EXCELLENCE S.R.L.

Financial Summary - Marina Excellence S.r.l.
Unique identification code: 40200318
Registration number: J2018002576296
Nace: 4711
Sales - Ron
199.457
Net Profit - Ron
10.398
Employees
2
Open Account
Company Marina Excellence S.r.l. with Fiscal Code 40200318 recorded a turnover of 2024 of 199.457, with a net profit of 10.398 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.876 116.824 180.747 180.997 197.023 199.457
Total Income - EUR - - - 0 6.876 116.824 196.095 195.191 207.131 199.588
Total Expenses - EUR - - - 25 17.435 102.879 183.318 190.156 186.786 184.662
Gross Profit/Loss - EUR - - - -25 -10.559 13.945 12.777 5.035 20.345 14.926
Net Profit/Loss - EUR - - - -25 -10.629 12.865 11.181 3.221 18.375 10.398
Employees - - - 0 2 5 6 6 3 2
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 1.8%, from 197.023 euro in the year 2023, to 199.457 euro in 2024. The Net Profit decreased by -7.874 euro, from 18.375 euro in 2023, to 10.398 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 Excellence S.r.l. - CUI 40200318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.243 25.282 11.856 2.642 28.793 25.408
Current Assets - - - 211 649 48.979 64.797 95.399 66.801 56.405
Inventories - - - 0 218 32.322 42.579 37.659 39.793 46.202
Receivables - - - 0 0 15.748 8.869 49.497 18.131 24.884
Cash - - - 211 431 909 13.350 8.243 8.878 -14.682
Shareholders Funds - - - 18 -10.611 2.455 13.742 17.006 35.330 45.530
Social Capital - - - 43 42 41 202 203 202 201
Debts - - - 193 53.503 71.806 38.652 70.895 60.265 36.283
Income in Advance - - - 0 0 0 24.258 10.139 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.405 euro in 2024 which includes Inventories of 46.202 euro, Receivables of 24.884 euro and cash availability of -14.682 euro.
The company's Equity was valued at 45.530 euro, while total Liabilities amounted to 36.283 euro. Equity increased by 10.398 euro, from 35.330 euro in 2023, to 45.530 in 2024.

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