Financial results - MARINEL WIN-WIN SRL

Financial Summary - Marinel Win-Win Srl
Unique identification code: 36397735
Registration number: J04/990/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.422
Employees
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Company Marinel Win-Win Srl with Fiscal Code 36397735 recorded a turnover of 2022 of - , with a net profit of -5.422 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinel Win-Win Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.231 183.326 210.188 118.973 0 0 0 - -
Total Income - EUR - 48.231 184.810 211.407 119.606 0 0 0 - -
Total Expenses - EUR - 18.433 142.221 184.938 115.428 105 461 5.469 - -
Gross Profit/Loss - EUR - 29.798 42.589 26.468 4.178 -105 -461 -5.469 - -
Net Profit/Loss - EUR - 29.315 40.749 24.366 2.988 -105 -461 -5.469 - -
Employees - 2 5 6 5 1 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.
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 Win-Win Srl - CUI 36397735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.796 5.683 5.576 5.452 0 - -
Current Assets - 30.724 55.525 58.283 46.376 45.392 43.963 7.575 - -
Inventories - 0 0 0 452 443 434 435 - -
Receivables - 7.845 17.942 10.244 4.722 4.633 4.530 4.544 - -
Cash - 22.879 37.583 48.039 41.202 40.316 38.999 2.596 - -
Shareholders Funds - 29.360 52.099 54.020 43.318 42.392 40.991 -2.797 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 1.365 3.426 10.058 8.741 8.576 8.423 10.372 - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.575 euro in 2022 which includes Inventories of 435 euro, Receivables of 4.544 euro and cash availability of 2.596 euro.
The company's Equity was valued at -2.797 euro, while total Liabilities amounted to 10.372 euro. Equity decreased by -43.916 euro, from 40.991 euro in 2021, to -2.797 in 2022.

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