Financial results - MARINA FASHION IMPEX SRL

Financial Summary - Marina Fashion Impex Srl
Unique identification code: 28230654
Registration number: J40/3430/2011
Nace: 4771
Sales - Ron
28.795
Net Profit - Ron
-7.004
Employees
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Company Marina Fashion Impex Srl with Fiscal Code 28230654 recorded a turnover of 2024 of 28.795, with a net profit of -7.004 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Fashion Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.362 28.644 35.193 26.742 35.981 13.967 38.642 45.531 32.993 28.795
Total Income - EUR 23.362 28.644 35.213 26.742 35.981 14.384 38.642 45.531 32.993 28.795
Total Expenses - EUR 23.796 34.549 33.560 37.848 50.477 16.788 28.169 29.806 15.654 35.799
Gross Profit/Loss - EUR -434 -5.905 1.653 -11.106 -14.496 -2.404 10.474 15.724 17.339 -7.004
Net Profit/Loss - EUR -1.135 -6.477 1.396 -11.374 -14.856 -2.635 9.353 14.674 16.098 -7.004
Employees 2 2 1 1 1 1 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 -12.2%, from 32.993 euro in the year 2023, to 28.795 euro in 2024. The Net Profit decreased by -16.008 euro, from 16.098 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 Fashion Impex Srl - CUI 28230654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.086 61.579 58.497 38.217 31.410 27.346 40.172 50.857 69.259 47.250
Inventories 38.948 47.272 43.956 35.004 22.985 25.062 38.314 48.584 63.850 45.493
Receivables 2.872 13.643 8.923 980 7.097 1.481 2.319 2.179 2.083 1.094
Cash 1.267 665 5.619 2.234 1.328 804 -462 94 3.326 663
Shareholders Funds 4.334 -5.363 27.897 16.012 508 -4.984 4.453 19.141 35.181 23.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.753 66.943 30.600 22.205 30.902 32.330 35.719 31.716 34.078 23.759
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.250 euro in 2024 which includes Inventories of 45.493 euro, Receivables of 1.094 euro and cash availability of 663 euro.
The company's Equity was valued at 23.492 euro, while total Liabilities amounted to 23.759 euro. Equity decreased by -11.492 euro, from 35.181 euro in 2023, to 23.492 in 2024.

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