Financial results - MARINE LAND SRL

Financial Summary - Marine Land Srl
Unique identification code: 32860186
Registration number: J2016002401235
Nace: 4763
Sales - Ron
16.186
Net Profit - Ron
-33.837
Employees
2
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Company Marine Land Srl with Fiscal Code 32860186 recorded a turnover of 2024 of 16.186, with a net profit of -33.837 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.581 91.543 109.876 49.494 49.596 88.742 97.160 55.490 11.634 16.186
Total Income - EUR 143.835 91.985 109.938 49.494 49.835 88.808 98.640 55.492 11.703 16.193
Total Expenses - EUR 135.867 76.408 105.139 66.834 60.597 68.866 88.224 51.288 38.435 49.868
Gross Profit/Loss - EUR 7.967 15.577 4.799 -17.340 -10.762 19.941 10.416 4.204 -26.732 -33.675
Net Profit/Loss - EUR 6.657 13.079 3.677 -17.910 -11.363 18.992 9.339 3.677 -26.880 -33.837
Employees 3 2 2 2 2 2 2 2 2 2
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 39.9%, from 11.634 euro in the year 2023, to 16.186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARINE LAND SRL

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Marine Land Srl

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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 Land Srl - CUI 32860186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 0 0
Current Assets 42.814 55.840 54.645 55.027 57.317 81.181 73.425 63.487 53.424 55.767
Inventories 36.164 36.288 41.563 43.835 44.417 44.984 35.767 36.325 34.425 37.829
Receivables 9.230 15.667 10.296 10.443 11.493 12.575 21.183 20.619 13.213 13.341
Cash -2.580 3.885 2.785 749 1.407 23.623 16.475 6.542 5.786 4.597
Shareholders Funds -5.327 7.806 11.351 -6.768 -5.770 13.332 27.428 31.191 4.216 -29.645
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 40.084 48.034 35.909 54.546 55.978 67.850 45.996 32.296 49.209 85.412
Income in Advance 8.098 8.015 7.384 7.249 7.109 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.767 euro in 2024 which includes Inventories of 37.829 euro, Receivables of 13.341 euro and cash availability of 4.597 euro.
The company's Equity was valued at -29.645 euro, while total Liabilities amounted to 85.412 euro. Equity decreased by -33.837 euro, from 4.216 euro in 2023, to -29.645 in 2024.

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