Financial results - MARINA VISAN MAR VIS SRL

Financial Summary - Marina Visan Mar Vis Srl
Unique identification code: 5429608
Registration number: J1994000538104
Nace: 4711
Sales - Ron
399.859
Net Profit - Ron
-10.773
Employees
12
Open Account
Company Marina Visan Mar Vis Srl with Fiscal Code 5429608 recorded a turnover of 2024 of 399.859, with a net profit of -10.773 and having an average number of employees of 12. 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 Visan Mar Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.706 209.057 230.128 263.529 305.449 311.884 291.864 339.989 359.699 399.859
Total Income - EUR 187.710 209.132 242.170 271.051 317.175 311.885 291.866 340.598 359.699 399.860
Total Expenses - EUR 175.234 203.689 237.042 266.726 302.923 300.956 288.678 332.677 364.619 410.633
Gross Profit/Loss - EUR 12.475 5.443 5.128 4.324 14.251 10.929 3.188 7.922 -4.920 -10.773
Net Profit/Loss - EUR 10.851 4.572 2.706 1.614 11.080 7.814 269 4.522 -8.518 -10.773
Employees 9 10 12 14 13 11 11 12 12 12
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 11.8%, from 359.699 euro in the year 2023, to 399.859 euro in 2024.
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 Visan Mar Vis Srl - CUI 5429608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.423 53.262 52.799 51.199 50.208 53.230 54.139 53.683 54.010 55.307
Current Assets 50.019 55.150 49.055 43.259 54.712 58.824 55.499 60.849 56.133 53.084
Inventories 46.644 49.075 44.182 38.648 48.812 38.988 45.291 49.750 45.167 37.768
Receivables 1.467 2.374 2.244 3.190 3.264 2.398 2.406 1.335 2.475 7.391
Cash 1.908 3.700 2.629 1.420 2.636 17.439 7.802 9.764 8.492 7.925
Shareholders Funds 25.586 29.897 32.097 33.122 43.561 50.550 49.697 54.373 45.684 44.707
Social Capital 45 45 44 43 42 41 40 41 40 10.092
Debts 78.857 78.515 69.757 61.335 61.358 61.504 59.941 60.158 64.459 63.684
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 "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 53.084 euro in 2024 which includes Inventories of 37.768 euro, Receivables of 7.391 euro and cash availability of 7.925 euro.
The company's Equity was valued at 44.707 euro, while total Liabilities amounted to 63.684 euro. Equity decreased by -722 euro, from 45.684 euro in 2023, to 44.707 in 2024.

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