| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 376.240 | 319.750 | 258.952 | 120.466 | 39.561 | 0 | 2.527 | 0 | 0 | 0 |
| Total Income - EUR | 376.422 | 324.994 | 258.952 | 121.883 | 39.897 | 329 | 2.527 | 0 | 1.620 | 0 |
| Total Expenses - EUR | 373.607 | 316.879 | 256.922 | 121.371 | 50.738 | 1.797 | 8.662 | 5.230 | 1.542 | 1.778 |
| Gross Profit/Loss - EUR | 2.815 | 8.115 | 2.030 | 512 | -10.841 | -1.468 | -6.135 | -5.230 | 78 | -1.778 |
| Net Profit/Loss - EUR | 2.815 | 8.107 | 231 | 121 | -10.841 | -1.468 | -6.209 | -5.230 | 63 | -1.778 |
| Employees | 14 | 10 | 5 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Marinarul Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.217 | 13.082 | 7.522 | 4.615 | 2.864 | 2.223 | 583 | 7 | 9 | 0 |
| Current Assets | 106.351 | 109.386 | 108.719 | 108.590 | 93.715 | 92.011 | 100.670 | 94.728 | 94.396 | 93.599 |
| Inventories | 89.959 | 96.315 | 108.765 | 110.546 | 98.526 | 96.658 | 94.514 | 94.807 | 94.495 | 93.468 |
| Receivables | 10.520 | 0 | 1.666 | 2.013 | 132 | 280 | 223 | 273 | 437 | 915 |
| Cash | 5.872 | 13.071 | -1.712 | -3.969 | -4.942 | -4.927 | 5.932 | -353 | -536 | -784 |
| Shareholders Funds | 32.535 | 40.310 | 39.858 | 39.249 | 27.647 | 25.655 | 18.877 | 13.705 | 13.727 | 11.873 |
| Social Capital | 13.611 | 13.472 | 13.244 | 13.001 | 12.749 | 12.507 | 12.230 | 12.268 | 12.231 | 12.163 |
| Debts | 87.033 | 82.158 | 76.383 | 73.956 | 68.931 | 68.578 | 82.375 | 81.029 | 80.678 | 81.726 |
| 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
|
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Comments - Marinarul Impex S.r.l.