Financial results - MARINASURF SERV SRL

Financial Summary - Marinasurf Serv Srl
Unique identification code: 38324314
Registration number: J2017003379130
Nace: 5510
Sales - Ron
421.195
Net Profit - Ron
43.123
Employees
10
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Company Marinasurf Serv Srl with Fiscal Code 38324314 recorded a turnover of 2024 of 421.195, with a net profit of 43.123 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinasurf Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 220.749 291.323 414.758 455.826 379.752 401.961 421.195
Total Income - EUR - - 0 220.976 291.955 415.123 456.277 379.877 402.864 422.485
Total Expenses - EUR - - 0 144.136 174.463 240.773 297.082 309.664 336.769 371.241
Gross Profit/Loss - EUR - - 0 76.840 117.492 174.349 159.195 70.212 66.095 51.243
Net Profit/Loss - EUR - - 0 74.632 114.564 170.696 154.826 66.472 62.504 43.123
Employees - - 0 7 8 10 11 11 10 10
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 5.4%, from 401.961 euro in the year 2023, to 421.195 euro in 2024. The Net Profit decreased by -19.031 euro, from 62.504 euro in 2023, to 43.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinasurf Serv Srl - CUI 38324314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 175 0 35.377 49.791 37.815 47.580 40.879 47.725
Current Assets - - 153 76.493 129.773 213.253 213.379 111.832 118.521 129.776
Inventories - - 7 13.086 43.658 71.483 89.782 89.704 83.106 63.988
Receivables - - 0 44.523 53.237 114.720 92.149 1.680 24.165 46.931
Cash - - 147 18.885 32.877 27.050 31.448 20.448 11.249 18.857
Shareholders Funds - - 44 74.675 114.615 170.759 154.886 66.589 62.687 59.203
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 285 1.818 50.535 92.285 96.307 92.823 96.713 118.299
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.776 euro in 2024 which includes Inventories of 63.988 euro, Receivables of 46.931 euro and cash availability of 18.857 euro.
The company's Equity was valued at 59.203 euro, while total Liabilities amounted to 118.299 euro. Equity decreased by -3.134 euro, from 62.687 euro in 2023, to 59.203 in 2024.

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