Financial results - MARINEL SRL

Financial Summary - Marinel Srl
Unique identification code: 2057810
Registration number: J1991001730274
Nace: 4711
Sales - Ron
134.357
Net Profit - Ron
-31.383
Employees
2
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Company Marinel Srl with Fiscal Code 2057810 recorded a turnover of 2024 of 134.357, with a net profit of -31.383 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.767 34.617 30.992 30.635 51.432 60.385 68.308 129.864 77.341 134.357
Total Income - EUR 28.887 35.121 31.379 32.742 51.892 60.979 68.727 130.388 77.420 134.532
Total Expenses - EUR 29.380 37.896 34.309 33.051 50.001 56.729 67.699 134.498 93.451 162.626
Gross Profit/Loss - EUR -493 -2.775 -2.930 -309 1.891 4.250 1.029 -4.111 -16.031 -28.094
Net Profit/Loss - EUR -1.360 -3.272 -3.643 -637 1.372 3.640 342 -5.415 -16.806 -31.383
Employees 1 1 1 1 1 1 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 74.7%, from 77.341 euro in the year 2023, to 134.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARINEL SRL

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Marinel 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 - Marinel Srl - CUI 2057810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.157 15.236 14.469 13.865 13.272 12.289 11.705 12.019 18.743 17.859
Current Assets 6.984 3.828 929 5.446 9.188 6.937 6.607 26.728 6.846 9.244
Inventories 6.952 3.812 928 5.411 9.119 6.791 6.411 25.069 4.665 8.545
Receivables 0 0 0 0 0 0 0 971 0 258
Cash 32 16 1 36 69 145 196 688 2.182 441
Shareholders Funds -10.279 -13.447 -16.862 -17.190 -15.485 -11.551 -10.954 -16.402 -33.158 -31.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.420 32.510 32.260 36.501 37.944 30.777 29.266 55.150 58.747 58.132
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 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.244 euro in 2024 which includes Inventories of 8.545 euro, Receivables of 258 euro and cash availability of 441 euro.
The company's Equity was valued at -31.029 euro, while total Liabilities amounted to 58.132 euro. Equity increased by 1.944 euro, from -33.158 euro in 2023, to -31.029 in 2024.

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