Company Marina S Impex S.r.l. with Fiscal Code 18900781
recorded a turnover of 2024 of
- ,
with a net profit of
-541
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marina S Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.096
751
1.235
164
0
0
0
0
0
0
Total Income - EUR
1.096
751
1.235
164
0
0
0
0
0
0
Total Expenses - EUR
2.070
1.709
2.114
1.554
467
463
435
518
539
541
Gross Profit/Loss - EUR
-974
-958
-879
-1.390
-467
-463
-435
-518
-539
-541
Net Profit/Loss - EUR
-1.007
-981
-916
-1.395
-467
-463
-435
-518
-539
-541
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Marina S Impex S.r.l.
Financial Rating - MARINA S IMPEX S.R.L.
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Financial Rating
Payment Limits - Marina S Impex S.r.l.
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Prob. of insolvency - Marina S Impex S.r.l.
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Insolvency Probability
Financial Reports - Marina S Impex 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 S Impex S.r.l. - CUI 18900781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
129.886
127.506
124.133
120.710
117.959
114.915
101.412
105.410
104.553
103.415
Inventories
7.223
6.909
7.521
7.448
7.303
7.165
6.260
7.028
7.006
6.967
Receivables
104.767
103.756
102.137
100.534
98.676
96.845
85.006
88.777
88.611
88.218
Cash
17.896
16.841
14.475
12.728
11.980
10.906
10.146
9.605
8.936
8.230
Shareholders Funds
1.943
942
11
-1.384
-1.825
-2.253
-2.639
-3.165
-3.694
-4.214
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
127.943
126.563
124.122
122.094
119.784
117.169
104.050
108.575
108.246
107.629
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.415 euro in 2024 which includes Inventories of
6.967 euro, Receivables of
88.218 euro and cash availability of
8.230 euro.
The company's Equity was valued at
-4.214 euro, while total Liabilities amounted to
107.629 euro.
Equity decreased by -541 euro, from -3.694 euro in 2023, to -4.214 in 2024.
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