Financial results - MARINERO STAR PROD SRL

Financial Summary - Marinero Star Prod Srl
Unique identification code: 5684929
Registration number: J06/373/1994
Nace: 4771
Sales - Ron
11.191
Net Profit - Ron
-14.778
Employees
1
Open Account
Company Marinero Star Prod Srl with Fiscal Code 5684929 recorded a turnover of 2024 of 11.191, with a net profit of -14.778 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinero Star Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.555 2.271 715 0 0 0 0 1.074 11.369 11.191
Total Income - EUR 2.555 2.271 715 0 0 106 5.350 1.074 14.394 13.611
Total Expenses - EUR 5.585 3.697 1.839 43 0 2.357 5.706 8.204 30.965 28.277
Gross Profit/Loss - EUR -3.030 -1.426 -1.123 -43 0 -2.251 -356 -7.130 -16.571 -14.666
Net Profit/Loss - EUR -3.107 -1.494 -1.145 -43 0 -2.251 -356 -7.141 -16.684 -14.778
Employees 1 1 1 0 0 1 1 1 2 1
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 -1.0%, from 11.369 euro in the year 2023, to 11.191 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 - Marinero Star Prod Srl - CUI 5684929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 122 44 0 0 0 0 0 0 0
Current Assets 20.465 21.071 21.317 20.926 20.521 20.270 23.118 21.305 23.085 22.797
Inventories 20.070 20.838 21.070 20.683 20.282 19.898 19.457 20.506 21.357 22.058
Receivables 353 182 248 243 238 234 229 281 22 0
Cash 42 51 0 0 0 139 3.433 517 1.706 739
Shareholders Funds -16.499 -17.825 -18.668 -18.369 -18.013 -19.923 -19.837 -27.039 -43.641 -58.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.518 39.018 40.029 39.295 38.534 40.193 42.955 48.344 66.726 80.972
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.797 euro in 2024 which includes Inventories of 22.058 euro, Receivables of 0 euro and cash availability of 739 euro.
The company's Equity was valued at -58.175 euro, while total Liabilities amounted to 80.972 euro. Equity decreased by -14.778 euro, from -43.641 euro in 2023, to -58.175 in 2024.

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