Financial results - MARINICA SERVICE SRL

Financial Summary - Marinica Service Srl
Unique identification code: 1758500
Registration number: J1991000665012
Nace: 6210
Sales - Ron
1.552
Net Profit - Ron
-10.514
Employees
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Company Marinica Service Srl with Fiscal Code 1758500 recorded a turnover of 2024 of 1.552, with a net profit of -10.514 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinica Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.874 92.425 74.115 88.229 99.964 30.161 18.243 18.279 8.011 1.552
Total Income - EUR 115.197 93.438 74.842 90.607 102.229 30.679 18.243 21.274 10.132 1.629
Total Expenses - EUR 113.359 92.266 79.682 89.727 102.244 30.974 8.839 12.217 11.756 12.143
Gross Profit/Loss - EUR 1.838 1.172 -4.840 880 -14 -294 9.405 9.057 -1.624 -10.514
Net Profit/Loss - EUR 1.544 985 -5.984 -26 -1.037 -557 8.344 8.463 -1.704 -10.514
Employees 4 4 4 3 4 2 0 1 1 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 decreased by -80.5%, from 8.011 euro in the year 2023, to 1.552 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 - Marinica Service Srl - CUI 1758500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.693 83.967 87.190 81.192 73.624 66.938 60.939 43.644 40.586 37.702
Current Assets 11.552 11.747 10.880 13.075 11.895 11.925 11.934 12.196 8.004 553
Inventories 8.168 9.165 11.665 13.526 9.541 7.502 7.223 6.398 6.090 1
Receivables 4.211 3.077 3.096 4.998 5.781 2.816 2.717 5.159 133 119
Cash -827 -494 -3.882 -5.449 -3.427 1.607 1.994 639 1.781 433
Shareholders Funds 24.744 25.477 19.062 18.686 17.287 16.403 24.927 19.197 17.435 6.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.949 71.244 79.609 76.178 70.180 61.597 47.102 36.643 31.155 31.432
Income in Advance 0 0 0 0 0 2.720 2.660 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 "6210 - 6210"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553 euro in 2024 which includes Inventories of 1 euro, Receivables of 119 euro and cash availability of 433 euro.
The company's Equity was valued at 6.823 euro, while total Liabilities amounted to 31.432 euro. Equity decreased by -10.514 euro, from 17.435 euro in 2023, to 6.823 in 2024.

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