Financial results - MARINA SURF SRL

Financial Summary - Marina Surf Srl
Unique identification code: 38279892
Registration number: J2017003288139
Nace: 6812
Sales - Ron
411.865
Net Profit - Ron
50.755
Employees
3
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Company Marina Surf Srl with Fiscal Code 38279892 recorded a turnover of 2024 of 411.865, with a net profit of 50.755 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Surf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.471.691 1.299.012 5.246.345 3.398.056 2.097.883 411.865
Total Income - EUR - - 457.217 1.494.659 3.625.964 2.847.904 7.760.804 8.929.212 2.421.425 475.590
Total Expenses - EUR - - 505.637 1.582.988 2.779.051 2.165.439 5.143.004 7.400.833 1.511.390 415.451
Gross Profit/Loss - EUR - - -48.420 -88.329 846.913 682.465 2.617.800 1.528.379 910.035 60.139
Net Profit/Loss - EUR - - -48.420 -88.329 748.375 580.432 2.263.162 1.328.298 781.217 50.755
Employees - - 2 5 4 2 3 3 3 3
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 -80.3%, from 2.097.883 euro in the year 2023, to 411.865 euro in 2024. The Net Profit decreased by -726.096 euro, from 781.217 euro in 2023, to 50.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marina Surf Srl - CUI 38279892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.926.968 3.743.263 4.260.280 4.107.698 3.780.760 3.991.338 3.905.803 2.156.454
Current Assets - - 1.395.823 2.951.147 3.000.076 3.680.240 5.977.873 6.956.878 7.036.142 5.874.631
Inventories - - 510.926 2.221.003 1.618.485 2.653.986 3.174.808 6.409.717 5.433.958 5.134.399
Receivables - - 104.825 357.136 148.412 322.220 287.918 349.828 172.475 106.615
Cash - - 780.071 373.008 1.233.179 704.034 2.515.147 197.333 1.429.709 633.617
Shareholders Funds - - 5.307.566 5.121.833 6.565.720 7.021.681 9.129.131 10.447.816 10.911.037 7.995.050
Social Capital - - 5.355.986 5.257.694 5.950.575 5.837.766 5.708.308 5.726.018 5.708.655 3.328.388
Debts - - 15.224 1.572.577 694.636 766.256 629.502 500.400 30.908 36.035
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.874.631 euro in 2024 which includes Inventories of 5.134.399 euro, Receivables of 106.615 euro and cash availability of 633.617 euro.
The company's Equity was valued at 7.995.050 euro, while total Liabilities amounted to 36.035 euro. Equity decreased by -2.855.008 euro, from 10.911.037 euro in 2023, to 7.995.050 in 2024.

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