Financial results - MARISAN DIVERS S.R.L.

Financial Summary - Marisan Divers S.r.l.
Unique identification code: 22842263
Registration number: J13/4108/2007
Nace: 4711
Sales - Ron
37.455
Net Profit - Ron
10.277
Employees
Open Account
Company Marisan Divers S.r.l. with Fiscal Code 22842263 recorded a turnover of 2024 of 37.455, with a net profit of 10.277 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 - Marisan Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.191 36.909 7.747 11.510 15.007 4.303 0 0 27.172 37.455
Total Income - EUR 76.191 36.909 7.747 11.510 15.007 4.303 0 0 27.172 37.455
Total Expenses - EUR 55.285 30.706 18.602 20.657 19.473 8.623 616 326 21.063 25.028
Gross Profit/Loss - EUR 20.906 6.202 -10.855 -9.147 -4.466 -4.320 -616 -326 6.109 12.426
Net Profit/Loss - EUR 17.543 5.833 -10.933 -9.262 -4.616 -4.397 -616 -326 5.100 10.277
Employees 2 2 2 2 1 1 1 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 38.6%, from 27.172 euro in the year 2023, to 37.455 euro in 2024. The Net Profit increased by 5.206 euro, from 5.100 euro in 2023, to 10.277 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 - Marisan Divers S.r.l. - CUI 22842263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.148 5.919 6.943 6.083 11.199 7.565 9.884 9.771 9.359 13.879
Inventories 6.661 5.757 6.590 5.663 9.274 7.242 9.736 9.766 6.173 5.404
Receivables 159 157 154 151 273 192 144 2 2 2
Cash 328 5 199 268 1.652 132 4 4 3.184 8.473
Shareholders Funds -9.936 -21.356 -31.927 -40.603 -44.434 -47.988 -47.540 -48.014 -42.769 -32.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.084 27.275 38.871 46.686 55.633 55.554 57.424 57.785 52.127 46.131
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.879 euro in 2024 which includes Inventories of 5.404 euro, Receivables of 2 euro and cash availability of 8.473 euro.
The company's Equity was valued at -32.253 euro, while total Liabilities amounted to 46.131 euro. Equity increased by 10.277 euro, from -42.769 euro in 2023, to -32.253 in 2024.

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