Financial results - MARINEL SRL

Financial Summary - Marinel Srl
Unique identification code: 23489004
Registration number: J2008000399308
Nace: 4711
Sales - Ron
16.144
Net Profit - Ron
-1.823
Employees
Open Account
Company Marinel Srl with Fiscal Code 23489004 recorded a turnover of 2024 of 16.144, with a net profit of -1.823 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.257 101.714 129.000 118.562 65.107 41.152 103.154 35.043 23.379 16.144
Total Income - EUR 117.912 105.856 136.130 123.128 77.675 55.717 121.994 40.940 23.379 16.144
Total Expenses - EUR 117.749 105.591 112.819 133.407 80.620 80.114 109.992 64.926 17.076 17.967
Gross Profit/Loss - EUR 163 264 23.311 -10.279 -2.945 -24.397 12.002 -23.986 6.303 -1.823
Net Profit/Loss - EUR 101 182 21.977 -11.492 -3.688 -24.810 10.920 -24.539 5.644 -1.823
Employees 5 5 7 8 8 7 5 3 1 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 -30.6%, from 23.379 euro in the year 2023, to 16.144 euro in 2024. The Net Profit decreased by -5.612 euro, from 5.644 euro in 2023, to 0 in the last year.
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 23489004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.436 4.322 4.515 11.067 8.081 4.786 1.506 1.828 1.664 1.556
Current Assets 78.613 80.096 110.478 93.111 110.437 124.710 71.829 46.807 49.882 50.633
Inventories 63.804 66.658 89.912 72.009 79.443 94.659 43.423 17.247 18.578 17.658
Receivables 14.618 12.992 19.613 20.754 30.629 29.509 28.080 29.220 28.079 27.021
Cash 191 447 953 347 366 542 326 340 3.225 5.954
Shareholders Funds 2.345 2.503 24.438 12.497 8.567 -15.065 -3.811 -28.364 -22.436 -24.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.704 81.915 90.555 91.680 109.952 144.561 77.146 76.999 73.982 76.400
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 50.633 euro in 2024 which includes Inventories of 17.658 euro, Receivables of 27.021 euro and cash availability of 5.954 euro.
The company's Equity was valued at -24.211 euro, while total Liabilities amounted to 76.400 euro. Equity decreased by -1.901 euro, from -22.436 euro in 2023, to -24.211 in 2024.

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