Financial results - MARINA EXPRESS S.R.L.

Financial Summary - Marina Express S.r.l.
Unique identification code: 16496777
Registration number: J20/878/2004
Nace: 7320
Sales - Ron
8.400
Net Profit - Ron
5.242
Employees
Open Account
Company Marina Express S.r.l. with Fiscal Code 16496777 recorded a turnover of 2024 of 8.400, with a net profit of 5.242 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.280 15.540 15.850 13.519 13.633 11.696 9.647 9.131 9.564 8.400
Total Income - EUR 16.335 15.633 15.850 13.656 13.633 11.722 9.647 9.131 9.564 8.400
Total Expenses - EUR 13.349 14.978 6.126 8.054 7.063 4.650 3.703 4.493 2.768 2.161
Gross Profit/Loss - EUR 2.986 656 9.724 5.602 6.570 7.072 5.944 4.638 6.796 6.240
Net Profit/Loss - EUR 2.496 343 9.249 5.192 6.161 6.720 5.655 4.364 5.708 5.242
Employees 1 1 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 -11.7%, from 9.564 euro in the year 2023, to 8.400 euro in 2024. The Net Profit decreased by -435 euro, from 5.708 euro in 2023, to 5.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINA EXPRESS S.R.L.

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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 Express S.r.l. - CUI 16496777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 688 595
Current Assets 42.522 13.843 22.069 14.676 6.539 8.009 9.061 7.188 8.517 13.733
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.565 13.216 19.687 11.917 5.374 5.519 5.499 5.903 2.275 2.290
Cash 4.956 628 2.382 2.759 1.164 2.490 3.562 1.284 6.242 11.443
Shareholders Funds 39.460 12.910 9.521 14.539 6.423 7.646 8.876 7.117 8.861 14.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.061 933 12.548 138 116 363 185 71 344 274
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 "7320 - 7320"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.290 euro and cash availability of 11.443 euro.
The company's Equity was valued at 14.053 euro, while total Liabilities amounted to 274 euro. Equity increased by 5.242 euro, from 8.861 euro in 2023, to 14.053 in 2024.

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