Financial results - MARINEL S.R.L.

Financial Summary - Marinel S.r.l.
Unique identification code: 2178781
Registration number: J18/703/1991
Nace: 4711
Sales - Ron
19.824
Net Profit - Ron
6.642
Employees
Open Account
Company Marinel S.r.l. with Fiscal Code 2178781 recorded a turnover of 2024 of 19.824, with a net profit of 6.642 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.282 10.078 15.325 15.687 20.419 16.234 15.251 17.785 20.036 19.824
Total Income - EUR 11.282 10.078 15.435 15.687 20.419 16.234 15.453 17.785 20.701 20.577
Total Expenses - EUR 9.443 8.000 10.516 10.271 13.750 12.620 11.319 7.731 10.628 12.669
Gross Profit/Loss - EUR 1.839 2.078 4.919 5.416 6.669 3.614 4.134 10.054 10.073 7.907
Net Profit/Loss - EUR 1.500 1.877 4.756 5.259 6.465 3.452 3.932 9.520 8.461 6.642
Employees 1 1 1 0 1 1 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 -0.5%, from 20.036 euro in the year 2023, to 19.824 euro in 2024. The Net Profit decreased by -1.772 euro, from 8.461 euro in 2023, to 6.642 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 S.r.l. - CUI 2178781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.567 3.195 32.408 29.973 27.588 34.593 32.380 32.481 32.382 32.201
Current Assets 2.091 1.941 6.544 13.557 11.518 13.340 14.540 21.999 30.747 36.477
Inventories 2.091 1.941 2.072 2.149 465 386 359 361 359 0
Receivables 0 0 0 1.001 1.006 0 -1 0 1 22
Cash 0 0 4.472 10.407 10.047 12.954 14.182 21.639 30.387 36.455
Shareholders Funds -5.286 -3.355 32.342 37.007 38.541 44.517 44.430 54.088 62.385 68.678
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 10.944 8.491 6.610 6.523 565 3.417 2.491 393 745 0
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 36.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 36.455 euro.
The company's Equity was valued at 68.678 euro, while total Liabilities amounted to 0 euro. Equity increased by 6.642 euro, from 62.385 euro in 2023, to 68.678 in 2024.

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