Financial results - MARINEL CARPATIA SRL

Financial Summary - Marinel Carpatia Srl
Unique identification code: 37648088
Registration number: J19/432/2017
Nace: 7430
Sales - Ron
7.312
Net Profit - Ron
-812
Employee
1
The most important financial indicators for the company Marinel Carpatia Srl - Unique Identification Number 37648088: sales in 2023 was 7.312 euro, registering a net profit of -812 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marinel Carpatia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 101 1.456 639 203 178 827 7.312
Total Income - EUR - - - 101 1.456 639 203 178 827 7.312
Total Expenses - EUR - - - 283 201 229 107 130 2.717 8.051
Gross Profit/Loss - EUR - - - -182 1.255 410 96 48 -1.889 -739
Net Profit/Loss - EUR - - - -185 1.211 390 90 43 -1.901 -812
Employees - - - 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 786.5%, from 827 euro in the year 2022, to 7.312 euro in 2023.

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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 Carpatia Srl - CUI 37648088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 100 1.086 1.444 1.507 1.518 199 281
Inventories - - - 0 0 0 0 164 164 164
Receivables - - - 0 0 6 12 12 30 0
Cash - - - 100 1.086 1.438 1.494 1.342 4 117
Shareholders Funds - - - -141 1.073 1.442 1.505 1.515 -382 -1.193
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 241 13 2 2 3 580 1.474
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281 euro in 2023 which includes Inventories of 164 euro, Receivables of 0 euro and cash availability of 117 euro.
The company's Equity was valued at -1.193 euro, while total Liabilities amounted to 1.474 euro. Equity decreased by -812 euro, from -382 euro in 2022, to -1.193 in 2023.

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