Financial results - MARINA SURF SRL

Financial Summary - Marina Surf Srl
Unique identification code: 38279892
Registration number: J13/3288/2017
Nace: 4110
Sales - Ron
2.097.883
Net Profit - Ron
781.217
Employee
3
The most important financial indicators for the company Marina Surf Srl - Unique Identification Number 38279892: sales in 2023 was 2.097.883 euro, registering a net profit of 781.217 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marina Surf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 2.471.691 1.299.012 5.246.345 3.398.056 2.097.883
Total Income - EUR - - - 457.217 1.494.659 3.625.964 2.847.904 7.760.804 8.929.212 2.421.425
Total Expenses - EUR - - - 505.637 1.582.988 2.779.051 2.165.439 5.143.004 7.400.833 1.511.390
Gross Profit/Loss - EUR - - - -48.420 -88.329 846.913 682.465 2.617.800 1.528.379 910.035
Net Profit/Loss - EUR - - - -48.420 -88.329 748.375 580.432 2.263.162 1.328.298 781.217
Employees - - - 2 5 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.1%, from 3.398.056 euro in the year 2022, to 2.097.883 euro in 2023. The Net Profit decreased by -543.053 euro, from 1.328.298 euro in 2022, to 781.217 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.926.968 3.743.263 4.260.280 4.107.698 3.780.760 3.991.338 3.905.803
Current Assets - - - 1.395.823 2.951.147 3.000.076 3.680.240 5.977.873 6.956.878 7.036.142
Inventories - - - 510.926 2.221.003 1.618.485 2.653.986 3.174.808 6.409.717 5.433.958
Receivables - - - 104.825 357.136 148.412 322.220 287.918 349.828 172.475
Cash - - - 780.071 373.008 1.233.179 704.034 2.515.147 197.333 1.429.709
Shareholders Funds - - - 5.307.566 5.121.833 6.565.720 7.021.681 9.129.131 10.447.816 10.911.037
Social Capital - - - 5.355.986 5.257.694 5.950.575 5.837.766 5.708.308 5.726.018 5.708.655
Debts - - - 15.224 1.572.577 694.636 766.256 629.502 500.400 30.908
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.036.142 euro in 2023 which includes Inventories of 5.433.958 euro, Receivables of 172.475 euro and cash availability of 1.429.709 euro.
The company's Equity was valued at 10.911.037 euro, while total Liabilities amounted to 30.908 euro. Equity increased by 494.903 euro, from 10.447.816 euro in 2022, to 10.911.037 in 2023.

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