Financial results - MARINA FLUVIALA BORCEA S.R.L.

Financial Summary - Marina Fluviala Borcea S.r.l.
Unique identification code: 41500887
Registration number: J2019000695512
Nace: 5222
Sales - Ron
30.317
Net Profit - Ron
813
Employees
2
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Company Marina Fluviala Borcea S.r.l. with Fiscal Code 41500887 recorded a turnover of 2024 of 30.317, with a net profit of 813 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 10.304 26.045 13.469 30.317
Total Income - EUR - - - - 1.359 25.117 39.885 45.813 13.477 30.317
Total Expenses - EUR - - - - 1.670 28.036 38.853 38.979 19.002 29.318
Gross Profit/Loss - EUR - - - - -311 -2.919 1.032 6.834 -5.525 999
Net Profit/Loss - EUR - - - - -311 -2.919 723 6.081 -5.525 813
Employees - - - - 0 0 0 0 0 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 126.4%, from 13.469 euro in the year 2023, to 30.317 euro in 2024. The Net Profit increased by 813 euro, from 0 euro in 2023, to 813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marina Fluviala Borcea 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 Fluviala Borcea S.r.l. - CUI 41500887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.359 26.450 56.767 80.392 74.681 68.828
Current Assets - - - - 1.529 4.531 7.403 8.636 8.322 17.556
Inventories - - - - 464 0 103 320 487 0
Receivables - - - - 0 4.043 5.172 3.083 1.983 2.843
Cash - - - - 1.066 488 2.128 5.233 5.852 14.713
Shareholders Funds - - - - -269 -3.183 -2.389 3.684 -2.252 -2.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.157 34.164 66.560 85.344 85.256 88.795
Income in Advance - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.843 euro and cash availability of 14.713 euro.
The company's Equity was valued at -2.412 euro, while total Liabilities amounted to 88.795 euro. Equity decreased by -172 euro, from -2.252 euro in 2023, to -2.412 in 2024.

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