Financial results - MARINEX BUCOVINA S.R.L.

Financial Summary - Marinex Bucovina S.r.l.
Unique identification code: 36650330
Registration number: J33/1315/2016
Nace: 4719
Sales - Ron
341.627
Net Profit - Ron
5.532
Employee
3
The most important financial indicators for the company Marinex Bucovina S.r.l. - Unique Identification Number 36650330: sales in 2023 was 341.627 euro, registering a net profit of 5.532 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 199.756 233.294 282.751 311.852 331.519 330.839 341.627
Total Income - EUR - - 0 199.758 234.166 283.460 311.892 332.400 330.839 343.460
Total Expenses - EUR - - 2.814 185.341 220.576 260.763 284.296 305.205 320.871 335.394
Gross Profit/Loss - EUR - - -2.814 14.416 13.589 22.697 27.596 27.195 9.968 8.066
Net Profit/Loss - EUR - - -2.814 12.414 11.246 20.190 24.899 24.520 7.119 5.532
Employees - - 2 4 4 4 3 3 3 3
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 increased by 3.6%, from 330.839 euro in the year 2022, to 341.627 euro in 2023. The Net Profit decreased by -1.565 euro, from 7.119 euro in 2022, to 5.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinex Bucovina S.r.l. - CUI 36650330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 54.625 48.265 54.472 60.685 97.162 80.342 68.328
Current Assets - - 16.015 66.459 80.401 91.699 98.684 91.244 105.069 117.741
Inventories - - 674 53.383 66.267 72.377 77.910 87.946 92.680 100.080
Receivables - - 0 7.077 9.994 15.805 9.291 10.420 11.550 13.118
Cash - - 15.341 5.999 4.140 3.518 11.483 -7.121 838 4.544
Shareholders Funds - - 12.774 24.972 35.760 55.257 68.228 81.633 76.318 81.619
Social Capital - - 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts - - 3.241 96.112 92.947 90.915 91.141 106.774 109.093 104.451
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.741 euro in 2023 which includes Inventories of 100.080 euro, Receivables of 13.118 euro and cash availability of 4.544 euro.
The company's Equity was valued at 81.619 euro, while total Liabilities amounted to 104.451 euro. Equity increased by 5.532 euro, from 76.318 euro in 2022, to 81.619 in 2023.

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