Financial results - MARINA & URSU SRL

Financial Summary - Marina & Ursu Srl
Unique identification code: 4623974
Registration number: J10/1456/1993
Nace: 5610
Sales - Ron
230.684
Net Profit - Ron
27.094
Employees
7
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Company Marina & Ursu Srl with Fiscal Code 4623974 recorded a turnover of 2024 of 230.684, with a net profit of 27.094 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.512 150.124 147.029 126.711 146.233 145.834 141.404 183.332 200.757 230.684
Total Income - EUR 145.512 150.125 180.914 177.923 146.364 170.602 174.243 188.221 213.709 230.686
Total Expenses - EUR 120.371 111.205 143.821 153.297 115.955 136.397 138.055 165.481 206.891 197.179
Gross Profit/Loss - EUR 25.140 38.920 37.093 24.626 30.408 34.205 36.188 22.740 6.818 33.507
Net Profit/Loss - EUR 20.774 32.609 35.695 23.359 28.944 32.499 34.589 20.441 3.783 27.094
Employees 6 6 6 5 5 6 5 6 7 7
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 15.6%, from 200.757 euro in the year 2023, to 230.684 euro in 2024. The Net Profit increased by 23.332 euro, from 3.783 euro in 2023, to 27.094 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 & Ursu Srl - CUI 4623974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.657 171.100 201.400 235.059 212.757 222.301 227.392 287.478 301.739 322.005
Current Assets 28.580 8.225 13.822 6.398 29.639 26.741 48.477 23.129 27.446 25.891
Inventories 4.487 1.987 1.750 1.525 2.242 1.161 14.820 2.355 0 0
Receivables 2.222 3.031 5.564 2.929 511 2.707 29.500 5.164 12.362 13.585
Cash 21.871 3.207 6.508 1.944 26.886 22.873 4.157 15.611 15.084 12.306
Shareholders Funds 186.276 175.340 192.744 212.566 237.393 244.719 274.159 275.172 302.344 327.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.961 3.985 22.478 28.892 5.002 4.323 1.710 35.435 26.841 20.148
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 "5610 - 5610"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.585 euro and cash availability of 12.306 euro.
The company's Equity was valued at 327.749 euro, while total Liabilities amounted to 20.148 euro. Equity increased by 27.094 euro, from 302.344 euro in 2023, to 327.749 in 2024.

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