Company Marinik Dana S.r.l. with Fiscal Code 42786990
recorded a turnover of 2024 of
13.160,
with a net profit of
-2.698
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marinik Dana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
12.232
13.628
13.396
13.160
Total Income - EUR
-
-
-
-
-
0
12.232
13.628
13.396
13.160
Total Expenses - EUR
-
-
-
-
-
0
11.216
10.648
13.166
15.726
Gross Profit/Loss - EUR
-
-
-
-
-
0
1.016
2.979
230
-2.566
Net Profit/Loss - EUR
-
-
-
-
-
0
657
2.728
102
-2.698
Employees
-
-
-
-
-
0
1
1
1
1
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 -1.2%, from 13.396 euro in the year 2023, to 13.160 euro in 2024.
The Net Profit decreased by -102 euro, from 102 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Marinik Dana S.r.l.
Financial Rating - MARINIK DANA S.R.L.
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Financial Rating
Payment Limits - Marinik Dana S.r.l.
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Prob. of insolvency - Marinik Dana S.r.l.
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Insolvency Probability
Financial Reports - Marinik Dana S.r.l.
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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 -
Marinik Dana S.r.l. - CUI 42786990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.462
899
330
0
Current Assets
-
-
-
-
-
0
91
3.744
4.568
2.267
Inventories
-
-
-
-
-
0
0
0
708
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
0
91
3.744
3.861
2.267
Shareholders Funds
-
-
-
-
-
0
1.361
4.093
4.191
1.470
Social Capital
-
-
-
-
-
0
40
41
40
40
Debts
-
-
-
-
-
0
192
550
707
797
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.267 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.267 euro.
The company's Equity was valued at
1.470 euro, while total Liabilities amounted to
797 euro.
Equity decreased by -2.698 euro, from 4.191 euro in 2023, to 1.470 in 2024.
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