Financial results - MARINEL 2003 S.R.L.

Financial Summary - Marinel 2003 S.r.l.
Unique identification code: 15461851
Registration number: J34/233/2003
Nace: 4711
Sales - Ron
292.306
Net Profit - Ron
20.067
Employees
4
Open Account
Company Marinel 2003 S.r.l. with Fiscal Code 15461851 recorded a turnover of 2024 of 292.306, with a net profit of 20.067 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinel 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.522 151.848 137.926 155.250 141.361 140.578 147.520 237.036 266.490 292.306
Total Income - EUR 172.748 151.925 137.992 155.414 141.598 140.836 147.794 237.412 268.227 293.853
Total Expenses - EUR 156.209 145.815 140.638 152.653 140.184 139.141 139.929 214.621 245.438 270.630
Gross Profit/Loss - EUR 16.539 6.111 -2.647 2.761 1.414 1.695 7.865 22.791 22.789 23.224
Net Profit/Loss - EUR 16.539 5.528 -3.922 1.207 -3 393 7.194 20.416 20.161 20.067
Employees 6 7 6 5 4 4 4 3 3 4
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 10.3%, from 266.490 euro in the year 2023, to 292.306 euro in 2024. The Net Profit increased by 19 euro, from 20.161 euro in 2023, to 20.067 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 - Marinel 2003 S.r.l. - CUI 15461851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.251 946 643 350 205 0 0 0 868 479
Current Assets 21.332 19.312 16.587 18.992 20.351 21.272 29.277 39.137 58.451 80.125
Inventories 17.663 18.824 16.409 18.053 18.987 21.272 26.285 29.507 27.520 26.864
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.668 487 178 940 1.364 0 2.992 9.629 30.932 53.262
Shareholders Funds -47.926 -41.910 -45.123 -43.088 -42.256 -41.062 -32.958 -12.644 7.555 27.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.509 62.168 62.353 62.430 62.812 62.334 62.235 51.780 51.764 53.025
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.125 euro in 2024 which includes Inventories of 26.864 euro, Receivables of 0 euro and cash availability of 53.262 euro.
The company's Equity was valued at 27.580 euro, while total Liabilities amounted to 53.025 euro. Equity increased by 20.067 euro, from 7.555 euro in 2023, to 27.580 in 2024.

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