Financial results - MARINE STAFF SRL

Financial Summary - Marine Staff Srl
Unique identification code: 38171970
Registration number: J2017002514084
Nace: 6820
Sales - Ron
12.062
Net Profit - Ron
-1.518
Employees
Open Account
Company Marine Staff Srl with Fiscal Code 38171970 recorded a turnover of 2024 of 12.062, with a net profit of -1.518 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.977 17.921 15.212 12.775 18.296 12.062
Total Income - EUR - - - 0 8.977 17.922 15.212 12.775 18.296 12.062
Total Expenses - EUR - - - 22.926 8.135 12.098 13.544 10.833 15.675 13.580
Gross Profit/Loss - EUR - - - -22.926 842 5.824 1.668 1.942 2.621 -1.518
Net Profit/Loss - EUR - - - -22.926 573 5.322 1.211 1.559 1.695 -1.518
Employees - - - 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 decreased by -33.7%, from 18.296 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -1.686 euro, from 1.695 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINE STAFF SRL

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Marine Staff 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 Staff Srl - CUI 38171970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 243.267 232.546 238.542 634.308 630.083 621.998 612.382
Current Assets - - - 1.960 6.468 3.865 2.751 585 2.177 7.263
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.943 0 0 0 0 4
Cash - - - 1.960 525 3.865 2.751 585 2.177 7.258
Shareholders Funds - - - -22.711 -21.698 720 409.277 412.106 412.551 408.728
Social Capital - - - 215 211 207 407.564 408.829 407.589 405.311
Debts - - - 267.939 260.711 241.687 227.781 218.562 211.624 210.917
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 7.258 euro.
The company's Equity was valued at 408.728 euro, while total Liabilities amounted to 210.917 euro. Equity decreased by -1.518 euro, from 412.551 euro in 2023, to 408.728 in 2024.

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