Financial results - MARINA MAX S.R.L.

Financial Summary - Marina Max S.r.l.
Unique identification code: 15423424
Registration number: J10/373/2003
Nace: 1413
Sales - Ron
10.532
Net Profit - Ron
-5.550
Employees
1
Open Account
Company Marina Max S.r.l. with Fiscal Code 15423424 recorded a turnover of 2024 of 10.532, with a net profit of -5.550 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.234 16.596 10.663 11.303 10.953 9.946 9.243 8.776 11.689 10.532
Total Income - EUR 16.234 16.596 10.663 11.303 10.953 9.946 9.243 8.776 11.689 10.532
Total Expenses - EUR 20.654 20.255 17.809 24.308 17.108 15.248 8.778 13.364 19.882 15.977
Gross Profit/Loss - EUR -4.420 -3.658 -7.147 -13.005 -6.155 -5.302 465 -4.588 -8.193 -5.445
Net Profit/Loss - EUR -4.907 -3.824 -7.419 -13.118 -6.271 -5.402 372 -4.675 -8.310 -5.550
Employees 2 2 2 2 2 1 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 -9.4%, from 11.689 euro in the year 2023, to 10.532 euro in 2024.
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 Max S.r.l. - CUI 15423424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.995 6.924 6.807 546 535 525 513 515 0 0
Current Assets 8.676 10.689 11.391 12.715 13.662 13.642 5.074 5.336 2.885 1.446
Inventories 8.515 10.589 11.099 12.194 13.302 13.596 5.040 5.153 2.838 1.399
Receivables 132 69 32 298 16 28 0 0 5 8
Cash 29 31 260 223 343 18 34 183 41 39
Shareholders Funds -34.862 -38.330 -45.101 -57.391 -7.655 -12.961 -6.228 -10.923 -19.200 -24.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.533 55.943 63.299 70.651 21.852 27.128 11.816 16.774 22.085 26.088
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 "1413 - 1413"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 8 euro and cash availability of 39 euro.
The company's Equity was valued at -24.643 euro, while total Liabilities amounted to 26.088 euro. Equity decreased by -5.550 euro, from -19.200 euro in 2023, to -24.643 in 2024.

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