Financial results - MARINI S.R.L.

Financial Summary - Marini S.r.l.
Unique identification code: 18897511
Registration number: J23/1530/2006
Nace: 4711
Sales - Ron
27.623
Net Profit - Ron
-2.782
Employees
Open Account
Company Marini S.r.l. with Fiscal Code 18897511 recorded a turnover of 2024 of 27.623, with a net profit of -2.782 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 - Marini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.841 9.272 7.749 9.868 9.215 9.812 10.690 11.060 13.937 27.623
Total Income - EUR 8.841 9.272 7.749 9.868 9.215 9.812 10.690 11.060 13.937 27.623
Total Expenses - EUR 7.688 7.663 6.586 9.142 8.165 8.835 9.492 41.634 13.913 30.404
Gross Profit/Loss - EUR 1.153 1.609 1.163 727 1.050 977 1.197 -30.574 24 -2.782
Net Profit/Loss - EUR 888 1.330 931 479 794 690 883 -30.890 -135 -2.782
Employees 0 0 0 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 99.3%, from 13.937 euro in the year 2023, to 27.623 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 - Marini S.r.l. - CUI 18897511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.853 15.225 11.430 18.572 23.058 29.991 36.590 15.191 15.802 12.673
Inventories 19.594 14.636 11.341 18.459 22.897 29.599 36.434 15.057 15.552 8.383
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 259 589 89 113 161 392 157 134 250 4.289
Shareholders Funds 1.441 2.757 3.641 4.054 4.769 5.368 6.132 -24.738 -24.798 -27.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.412 12.468 7.789 14.518 18.289 24.623 30.458 39.929 40.600 40.114
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 "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 12.673 euro in 2024 which includes Inventories of 8.383 euro, Receivables of 0 euro and cash availability of 4.289 euro.
The company's Equity was valued at -27.441 euro, while total Liabilities amounted to 40.114 euro. Equity decreased by -2.782 euro, from -24.798 euro in 2023, to -27.441 in 2024.

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