Financial results - MARINEX BUCOVINA S.R.L.

Financial Summary - Marinex Bucovina S.r.l.
Unique identification code: 36650330
Registration number: J33/1315/2016
Nace: 4712
Sales - Ron
316.702
Net Profit - Ron
847
Employees
3
Open Account
Company Marinex Bucovina S.r.l. with Fiscal Code 36650330 recorded a turnover of 2024 of 316.702, with a net profit of 847 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinex Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 199.756 233.294 282.751 311.852 331.519 330.839 341.627 316.702
Total Income - EUR - 0 199.758 234.166 283.460 311.892 332.400 330.839 343.460 318.503
Total Expenses - EUR - 2.814 185.341 220.576 260.763 284.296 305.205 320.871 335.394 316.520
Gross Profit/Loss - EUR - -2.814 14.416 13.589 22.697 27.596 27.195 9.968 8.066 1.983
Net Profit/Loss - EUR - -2.814 12.414 11.246 20.190 24.899 24.520 7.119 5.532 847
Employees - 2 4 4 4 3 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 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 -6.8%, from 341.627 euro in the year 2023, to 316.702 euro in 2024. The Net Profit decreased by -4.655 euro, from 5.532 euro in 2023, to 847 in the last year.
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 - Marinex Bucovina S.r.l. - CUI 36650330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 54.625 48.265 54.472 60.685 97.162 80.342 68.328 59.254
Current Assets - 16.015 66.459 80.401 91.699 98.684 91.244 105.069 117.741 91.747
Inventories - 674 53.383 66.267 72.377 77.910 87.946 92.680 100.080 99.523
Receivables - 0 7.077 9.994 15.805 9.291 10.420 11.550 13.118 11.379
Cash - 15.341 5.999 4.140 3.518 11.483 -7.121 838 4.544 -19.154
Shareholders Funds - 12.774 24.972 35.760 55.257 68.228 81.633 76.318 81.619 73.365
Social Capital - 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts - 3.241 96.112 92.947 90.915 91.141 106.774 109.093 104.451 77.636
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.747 euro in 2024 which includes Inventories of 99.523 euro, Receivables of 11.379 euro and cash availability of -19.154 euro.
The company's Equity was valued at 73.365 euro, while total Liabilities amounted to 77.636 euro. Equity decreased by -7.798 euro, from 81.619 euro in 2023, to 73.365 in 2024.

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