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Financial results - MARINA STORE RETAIL SRL

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Financial Summary - Marina Store Retail Srl
Unique identification code: 36813276
Registration number: J40/16014/2016
Nace: 4711
Sales - Ron
420.999
Net Profit - Ron
18.045
Employees
9
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Company Marina Store Retail Srl with Fiscal Code 36813276 recorded a turnover of 2024 of 420.999, with a net profit of 18.045 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Store Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 280.075 358.179 473.388 495.908 511.623 559.795 562.525 420.999
Total Income - EUR - 0 280.075 358.222 473.501 495.999 512.941 559.901 562.637 421.044
Total Expenses - EUR - 167 257.600 339.052 418.198 449.691 459.410 493.253 497.280 398.722
Gross Profit/Loss - EUR - -167 22.475 19.170 55.303 46.308 53.531 66.648 65.357 22.322
Net Profit/Loss - EUR - -167 19.667 15.578 50.553 41.454 48.991 61.308 57.766 18.045
Employees - 0 2 13 15 16 14 13 10 9
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 -24.7%, from 562.525 euro in the year 2023, to 420.999 euro in 2024. The Net Profit decreased by -39.398 euro, from 57.766 euro in 2023, to 18.045 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 Store Retail Srl - CUI 36813276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 0 25.208 17.139 8.911 1.205 512 60 0
Current Assets - 45 28.700 46.965 101.779 99.931 190.530 211.650 149.618 129.227
Inventories - 0 9.050 12.359 14.555 10.025 7.647 18.140 20.124 0
Receivables - 0 759 9.991 12.409 12.650 36.761 15.879 102.016 115.372
Cash - 45 18.891 24.614 74.499 76.018 144.612 177.305 25.271 10.747
Shareholders Funds - -122 19.546 34.765 50.646 41.553 81.111 78.636 57.863 18.141
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 265 9.154 37.408 68.444 67.542 111.018 133.992 91.815 111.086
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.372 euro and cash availability of 10.747 euro.
The company's Equity was valued at 18.141 euro, while total Liabilities amounted to 111.086 euro. Equity decreased by -39.398 euro, from 57.863 euro in 2023, to 18.141 in 2024.
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