Financial results - MARINA PROD-NEF-AL SRL

Financial Summary - Marina Prod-Nef-Al Srl
Unique identification code: 21328370
Registration number: J2007000229286
Nace: 5611
Sales - Ron
332.493
Net Profit - Ron
1.130
Employees
13
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Company Marina Prod-Nef-Al Srl with Fiscal Code 21328370 recorded a turnover of 2024 of 332.493, with a net profit of 1.130 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Prod-Nef-Al Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.416 250.880 206.372 242.191 288.023 246.203 239.675 301.660 411.992 332.493
Total Income - EUR 262.282 331.210 260.290 259.491 331.189 257.070 245.431 313.851 416.144 359.926
Total Expenses - EUR 261.403 275.084 257.210 250.576 302.622 241.198 224.713 306.242 371.753 353.831
Gross Profit/Loss - EUR 879 56.125 3.080 8.914 28.567 15.871 20.718 7.609 44.390 6.095
Net Profit/Loss - EUR 409 47.040 168 6.321 25.255 13.301 18.724 4.629 40.286 1.130
Employees 12 13 13 11 11 13 12 12 12 13
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 -18.8%, from 411.992 euro in the year 2023, to 332.493 euro in 2024. The Net Profit decreased by -38.931 euro, from 40.286 euro in 2023, to 1.130 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 Prod-Nef-Al Srl - CUI 21328370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.175 167.497 159.421 159.745 113.580 97.336 79.629 75.309 66.499 74.202
Current Assets 58.020 140.958 128.752 67.047 86.615 131.988 132.232 106.970 123.471 96.688
Inventories 43.089 55.919 46.378 37.063 45.488 36.381 45.426 49.731 21.889 64.271
Receivables 14.878 83.484 82.047 27.641 22.109 21.482 32.259 49.453 96.407 26.091
Cash 54 1.554 327 2.343 19.018 74.125 54.548 7.786 5.175 6.327
Shareholders Funds -34.249 13.140 13.086 19.167 44.078 56.544 74.014 36.182 64.340 35.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.444 295.314 275.087 207.625 156.116 172.781 137.847 146.097 125.630 135.442
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 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.688 euro in 2024 which includes Inventories of 64.271 euro, Receivables of 26.091 euro and cash availability of 6.327 euro.
The company's Equity was valued at 35.448 euro, while total Liabilities amounted to 135.442 euro. Equity decreased by -28.532 euro, from 64.340 euro in 2023, to 35.448 in 2024.

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