Financial results - MARINE CONCEPT STORE S.R.L.

Financial Summary - Marine Concept Store S.r.l.
Unique identification code: 36448502
Registration number: J40/11155/2016
Nace: 4791
Sales - Ron
11.306
Net Profit - Ron
365
Employees
Open Account
Company Marine Concept Store S.r.l. with Fiscal Code 36448502 recorded a turnover of 2024 of 11.306, with a net profit of 365 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.422 7.546 10.890 15.511 18.081 13.545 6.255 11.306
Total Income - EUR - 0 4.425 7.571 11.359 21.452 18.104 13.567 6.247 11.635
Total Expenses - EUR - 1.758 5.144 11.099 10.091 13.916 16.867 13.918 8.162 11.147
Gross Profit/Loss - EUR - -1.758 -719 -3.528 1.268 7.537 1.237 -351 -1.915 488
Net Profit/Loss - EUR - -1.758 -852 -3.760 937 6.967 695 -701 -1.915 365
Employees - 0 0 0 0 0 0 0 0 0
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 81.8%, from 6.255 euro in the year 2023, to 11.306 euro in 2024. The Net Profit increased by 365 euro, from 0 euro in 2023, to 365 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 - Marine Concept Store S.r.l. - CUI 36448502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 11 0 0 0 0 0 0 0
Current Assets - 220 2.812 1.488 5.986 9.341 12.055 11.339 10.097 17.235
Inventories - 0 657 587 4.595 7.662 8.717 7.812 8.624 15.110
Receivables - 0 283 147 55 20 0 902 1.293 835
Cash - 220 1.872 754 1.336 1.658 3.338 2.625 180 1.290
Shareholders Funds - -1.713 -2.536 -6.702 -3.821 3.233 3.856 3.168 1.243 5.441
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.007 5.360 8.191 9.830 6.171 8.272 8.243 8.929 11.795
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.235 euro in 2024 which includes Inventories of 15.110 euro, Receivables of 835 euro and cash availability of 1.290 euro.
The company's Equity was valued at 5.441 euro, while total Liabilities amounted to 11.795 euro. Equity increased by 4.204 euro, from 1.243 euro in 2023, to 5.441 in 2024.

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