Financial results - MARINA & SANTIS SRL

Financial Summary - Marina & Santis Srl
Unique identification code: 1906585
Registration number: J1991000936136
Nace: 5510
Sales - Ron
2.531.013
Net Profit - Ron
164.987
Employees
46
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Company Marina & Santis Srl with Fiscal Code 1906585 recorded a turnover of 2024 of 2.531.013, with a net profit of 164.987 and having an average number of employees of 46. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina & Santis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061.411 1.160.394 1.113.511 1.367.768 1.875.251 1.241.025 1.755.111 2.267.464 1.914.641 2.531.013
Total Income - EUR 1.090.093 1.174.837 1.130.920 1.418.776 1.891.350 1.282.228 1.829.305 2.352.855 2.482.222 2.582.906
Total Expenses - EUR 967.011 944.376 900.896 1.134.121 1.351.899 921.901 1.330.664 1.621.890 2.407.436 2.383.229
Gross Profit/Loss - EUR 123.082 230.461 230.024 284.655 539.451 360.327 498.641 730.965 74.786 199.677
Net Profit/Loss - EUR 105.338 193.277 205.515 259.833 516.142 352.420 487.314 716.870 59.823 164.987
Employees 58 61 64 58 39 25 34 39 44 46
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 32.9%, from 1.914.641 euro in the year 2023, to 2.531.013 euro in 2024. The Net Profit increased by 105.499 euro, from 59.823 euro in 2023, to 164.987 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 & Santis Srl - CUI 1906585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.612.336 617.409 958.663 944.691 946.573 934.556 963.310 1.017.744 4.106.881 4.882.138
Current Assets 217.370 781.965 542.426 435.901 528.710 649.675 998.146 1.230.878 1.184.953 523.485
Inventories 10.437 565.895 254.328 262.152 187.995 162.196 171.096 23.708 182.058 77.219
Receivables 201.737 197.480 171.482 108.593 264.048 277.038 541.889 750.154 416.395 371.733
Cash 5.195 18.590 116.616 65.156 76.667 210.442 285.161 457.017 586.500 74.532
Shareholders Funds 762.250 506.839 411.272 461.814 969.013 1.179.021 1.498.684 1.930.304 1.898.862 1.845.045
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 1.067.456 892.535 1.089.817 918.778 506.271 405.210 462.773 318.637 3.393.638 3.518.062
Income in Advance 0 0 0 0 0 0 0 0 0 44.888
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.485 euro in 2024 which includes Inventories of 77.219 euro, Receivables of 371.733 euro and cash availability of 74.532 euro.
The company's Equity was valued at 1.845.045 euro, while total Liabilities amounted to 3.518.062 euro. Equity decreased by -43.205 euro, from 1.898.862 euro in 2023, to 1.845.045 in 2024. The Debt Ratio was 65.1% in the year 2024.

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