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Financial results - MARINELA MAGAZIN MIXT S.R.L.

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Financial Summary - Marinela Magazin Mixt S.r.l.
Unique identification code: 39140506
Registration number: J2018004651405
Nace: 4711
Sales - Ron
8.377
Net Profit - Ron
1.301
Employees
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Company Marinela Magazin Mixt S.r.l. with Fiscal Code 39140506 recorded a turnover of 2024 of 8.377, with a net profit of 1.301 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 - Marinela Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.876 8.706 5.039 8.107 7.537 7.683 8.377
Total Income - EUR - - - 2.876 8.805 5.121 8.135 7.537 7.683 8.377
Total Expenses - EUR - - - 3.020 7.837 4.753 6.793 8.267 7.085 6.863
Gross Profit/Loss - EUR - - - -144 968 369 1.341 -730 597 1.514
Net Profit/Loss - EUR - - - -229 704 221 1.126 -922 507 1.301
Employees - - - 0 0 0 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 increased by 9.6%, from 7.683 euro in the year 2023, to 8.377 euro in 2024. The Net Profit increased by 797 euro, from 507 euro in 2023, to 1.301 in the last year.
Sales - Ron
Net Profit - Ron
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Marinela Magazin Mixt S.r.l.

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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 Magazin Mixt S.r.l. - CUI 39140506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.481 7.146 7.386 7.306 6.493 6.426 6.249
Inventories - - - 6.481 7.084 6.878 7.269 6.029 6.026 4.735
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 0 62 508 37 465 400 1.514
Shareholders Funds - - - -186 521 732 1.842 925 1.429 2.722
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.667 6.625 6.654 5.464 5.568 4.996 3.526
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 "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 6.249 euro in 2024 which includes Inventories of 4.735 euro, Receivables of 0 euro and cash availability of 1.514 euro.
The company's Equity was valued at 2.722 euro, while total Liabilities amounted to 3.526 euro. Equity increased by 1.301 euro, from 1.429 euro in 2023, to 2.722 in 2024.
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