Company Marina Gift S.r.l. with Fiscal Code 40640351
recorded a turnover of 2024 of
27.666,
with a net profit of
68
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marina Gift S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.218
8.706
18.028
32.410
36.488
27.666
Total Income - EUR
-
-
-
-
11.943
16.497
22.378
36.293
36.739
37.087
Total Expenses - EUR
-
-
-
-
11.436
19.528
19.748
24.684
30.547
36.784
Gross Profit/Loss - EUR
-
-
-
-
508
-3.031
2.630
11.608
6.191
303
Net Profit/Loss - EUR
-
-
-
-
455
-3.113
2.453
11.126
5.882
68
Employees
-
-
-
-
2
2
1
1
1
1
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 -23.8%, from 36.488 euro in the year 2023, to 27.666 euro in 2024.
The Net Profit decreased by -5.781 euro, from 5.882 euro in 2023, to 68 in the last year.
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Financial Rating - MARINA GIFT S.R.L.
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Insolvency Probability
Financial Reports - Marina Gift S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marina Gift S.r.l. - CUI 40640351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.938
17.476
13.473
16.557
12.798
8.189
Current Assets
-
-
-
-
16.013
5.298
6.639
13.997
14.427
11.620
Inventories
-
-
-
-
2.467
3.977
1.757
1.751
2.803
1.471
Receivables
-
-
-
-
8.222
-94
2.439
2.483
3.810
1.310
Cash
-
-
-
-
5.324
1.416
2.443
9.763
7.813
8.839
Shareholders Funds
-
-
-
-
2.563
-599
1.933
13.065
15.611
15.591
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
4.670
4.755
4.321
7.470
1.877
3.949
Income in Advance
-
-
-
-
25.719
18.618
13.858
10.019
9.738
268
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.620 euro in 2024 which includes Inventories of
1.471 euro, Receivables of
1.310 euro and cash availability of
8.839 euro.
The company's Equity was valued at
15.591 euro, while total Liabilities amounted to
3.949 euro.
Equity increased by 68 euro, from 15.611 euro in 2023, to 15.591 in 2024.
The Debt Ratio was 19.9% in the year 2024.
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Comments - Marina Gift S.r.l.