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Financial results - MARINICU BAR SRL

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Financial Summary - Marinicu Bar Srl
Unique identification code: 37257632
Registration number: J40/3863/2017
Nace: 5630
Sales - Ron
36.708
Net Profit - Ron
4.227
Employees
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Company Marinicu Bar Srl with Fiscal Code 37257632 recorded a turnover of 2024 of 36.708, with a net profit of 4.227 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinicu Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.728 28.313 41.268 16.401 29.121 43.343 40.457 36.708
Total Income - EUR - - 13.728 28.313 41.268 16.401 31.089 43.341 40.554 36.708
Total Expenses - EUR - - 9.285 18.671 20.562 10.432 17.802 27.320 31.772 31.694
Gross Profit/Loss - EUR - - 4.443 9.642 20.705 5.969 13.287 16.021 8.781 5.014
Net Profit/Loss - EUR - - 4.031 8.793 19.473 5.631 12.500 15.074 8.254 4.227
Employees - - 0 0 0 0 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 -8.8%, from 40.457 euro in the year 2023, to 36.708 euro in 2024. The Net Profit decreased by -3.981 euro, from 8.254 euro in 2023, to 4.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MARINICU BAR SRL

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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 - Marinicu Bar Srl - CUI 37257632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 0 0 0 0 0
Current Assets - - 4.613 13.253 32.734 40.327 49.293 36.362 16.632 7.919
Inventories - - 1.782 2.180 3.268 4.774 5.278 5.317 6.714 1.681
Receivables - - 385 378 370 363 1.158 356 355 1.011
Cash - - 2.446 10.696 29.096 35.189 42.857 30.689 9.563 5.226
Shareholders Funds - - 4.075 12.793 32.019 37.043 48.722 35.761 13.981 6.821
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 557 460 716 1.283 598 601 2.651 1.099
Income in Advance - - 0 0 0 2.001 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.919 euro in 2024 which includes Inventories of 1.681 euro, Receivables of 1.011 euro and cash availability of 5.226 euro.
The company's Equity was valued at 6.821 euro, while total Liabilities amounted to 1.099 euro. Equity decreased by -7.082 euro, from 13.981 euro in 2023, to 6.821 in 2024.
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