Company Marina General Company Srl with Fiscal Code 11301661
recorded a turnover of 2024 of
1.334.665,
with a net profit of
134.521
and having an average number of employees of
35.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marina General Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
701.592
819.880
745.838
992.481
1.149.840
675.588
866.715
1.237.319
1.317.084
1.334.665
Total Income - EUR
922.381
1.046.749
963.047
1.265.332
1.461.768
968.103
1.422.832
1.712.107
1.750.650
1.652.533
Total Expenses - EUR
801.408
843.988
898.807
1.002.604
1.106.538
913.920
1.132.517
1.474.344
1.539.095
1.494.441
Gross Profit/Loss - EUR
120.973
202.761
64.240
262.728
355.230
54.183
290.315
237.764
211.555
158.092
Net Profit/Loss - EUR
100.818
168.586
48.989
252.732
346.918
51.170
290.184
233.107
177.299
134.521
Employees
35
38
38
38
39
39
38
40
37
35
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 1.9%, from 1.317.084 euro in the year 2023, to 1.334.665 euro in 2024.
The Net Profit decreased by -41.787 euro, from 177.299 euro in 2023, to 134.521 in the last year.
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Financial Reports - Marina General Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marina General Company Srl - CUI 11301661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147.508
142.866
161.512
206.976
219.095
196.941
186.496
208.190
240.190
248.321
Current Assets
96.673
195.544
96.131
182.967
357.189
313.894
470.591
356.858
102.883
67.670
Inventories
14.890
21.583
19.858
36.849
25.419
19.003
29.350
25.197
20.334
18.517
Receivables
2.534
18.594
16.698
8.127
41.704
13.783
23.105
42.134
44.323
25.787
Cash
79.248
155.367
59.575
137.991
290.066
281.109
418.137
289.527
38.225
16.555
Shareholders Funds
194.595
181.724
61.905
267.464
386.881
247.623
532.315
462.906
198.324
157.440
Social Capital
45
45
44
43
9.525
9.344
9.137
9.166
9.138
9.087
Debts
49.586
156.686
195.738
122.479
189.402
263.213
124.772
102.142
144.749
162.137
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.670 euro in 2024 which includes Inventories of
18.517 euro, Receivables of
25.787 euro and cash availability of
16.555 euro.
The company's Equity was valued at
157.440 euro, while total Liabilities amounted to
162.137 euro.
Equity decreased by -39.775 euro, from 198.324 euro in 2023, to 157.440 in 2024.
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