Financial results - MARINELA S.R.L.

Financial Summary - Marinela S.r.l.
Unique identification code: 1914197
Registration number: J51/679/1992
Nace: 4711
Sales - Ron
30.660
Net Profit - Ron
-15.876
Employees
2
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Company Marinela S.r.l. with Fiscal Code 1914197 recorded a turnover of 2024 of 30.660, with a net profit of -15.876 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 - Marinela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.615 60.483 59.316 52.023 50.132 49.617 46.761 46.075 42.545 30.660
Total Income - EUR 53.770 61.018 59.361 63.986 51.228 49.623 46.779 46.146 42.571 31.078
Total Expenses - EUR 53.542 62.757 51.261 57.937 57.496 62.614 55.480 56.856 53.873 46.643
Gross Profit/Loss - EUR 228 -1.738 8.100 6.049 -6.268 -12.991 -8.701 -10.710 -11.302 -15.565
Net Profit/Loss - EUR -1.385 -2.348 7.506 5.409 -6.780 -13.474 -9.169 -11.172 -11.728 -15.876
Employees 2 2 2 2 2 2 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 decreased by -27.5%, from 42.545 euro in the year 2023, to 30.660 euro in 2024.
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 - Marinela S.r.l. - CUI 1914197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.759 16.688 11.384 12.623 15.144 12.205 10.923 12.271 15.036 18.878
Inventories 25.364 12.486 10.934 12.347 14.838 11.759 10.645 11.808 12.351 16.045
Receivables 4.004 2.035 140 59 159 387 271 203 1.120 2.785
Cash 1.392 2.167 310 217 147 59 6 260 1.565 49
Shareholders Funds -13.248 -15.461 -7.693 -2.143 -8.882 -22.188 -30.865 -42.132 -53.733 -69.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.007 32.149 19.078 14.767 24.026 34.393 41.788 54.403 68.768 88.186
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 18.878 euro in 2024 which includes Inventories of 16.045 euro, Receivables of 2.785 euro and cash availability of 49 euro.
The company's Equity was valued at -69.308 euro, while total Liabilities amounted to 88.186 euro. Equity decreased by -15.876 euro, from -53.733 euro in 2023, to -69.308 in 2024.

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