Financial results - MARINEST S.R.L.

Financial Summary - Marinest S.r.l.
Unique identification code: 6762510
Registration number: J32/2259/1994
Nace: 1413
Sales - Ron
16.033
Net Profit - Ron
-11.538
Employee
1
The most important financial indicators for the company Marinest S.r.l. - Unique Identification Number 6762510: sales in 2023 was 16.033 euro, registering a net profit of -11.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marinest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.108 21.336 20.934 21.444 24.196 23.828 17.575 16.033
Total Income - EUR 3.059 3.288 7.397 28.500 25.127 25.231 28.328 26.898 26.842 35.397
Total Expenses - EUR 6.713 5.504 9.016 22.675 15.527 14.574 16.683 13.029 22.500 46.616
Gross Profit/Loss - EUR -3.653 -2.216 -1.619 5.825 9.600 10.656 11.644 13.869 4.342 -11.220
Net Profit/Loss - EUR -3.745 -2.315 -1.841 4.970 8.846 9.899 10.857 13.118 3.916 -11.538
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 17.575 euro in the year 2022, to 16.033 euro in 2023. The Net Profit decreased by -3.904 euro, from 3.916 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinest S.r.l. - CUI 6762510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.746 131.837 128.098 123.577 118.998 114.428 110.036 105.422 105.749 101.081
Current Assets 109.798 108.302 111.149 114.457 122.473 125.940 136.494 150.111 107.400 122.875
Inventories 6.438 6.480 6.414 6.305 6.189 6.253 6.135 6.124 6.163 6.144
Receivables 102.596 101.245 100.628 97.501 96.305 108.326 103.097 101.978 85.576 81.151
Cash 764 578 4.107 10.651 19.978 11.361 27.262 42.009 15.661 35.580
Shareholders Funds 226.693 226.270 222.123 223.334 228.082 233.564 239.993 247.789 252.474 240.170
Social Capital 53.015 53.458 52.913 52.017 51.063 50.074 49.124 48.035 48.184 48.038
Debts 13.851 13.869 17.124 14.700 13.389 6.805 6.537 7.744 6.068 12.071
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.875 euro in 2023 which includes Inventories of 6.144 euro, Receivables of 81.151 euro and cash availability of 35.580 euro.
The company's Equity was valued at 240.170 euro, while total Liabilities amounted to 12.071 euro. Equity decreased by -11.538 euro, from 252.474 euro in 2022, to 240.170 in 2023.

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