Financial results - MARLIN EXCLUSIVE SRL

Financial Summary - Marlin Exclusive Srl
Unique identification code: 35032293
Registration number: J02/1026/2015
Nace: 9313
Sales - Ron
65.199
Net Profit - Ron
-2.085
Employees
3
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Company Marlin Exclusive Srl with Fiscal Code 35032293 recorded a turnover of 2024 of 65.199, with a net profit of -2.085 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlin Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.428 41.143 43.538 60.028 64.338 57.761 70.482 77.095 65.199
Total Income - EUR - 12.003 43.163 45.576 60.512 66.399 58.237 82.718 90.455 66.819
Total Expenses - EUR - 20.623 49.326 55.988 53.419 65.303 74.537 76.303 85.808 67.944
Gross Profit/Loss - EUR - -8.620 -6.163 -10.412 7.093 1.096 -16.300 6.415 4.647 -1.125
Net Profit/Loss - EUR - -8.739 -6.576 -10.858 6.493 499 -16.882 5.589 3.742 -2.085
Employees - 3 4 3 3 3 3 4 4 3
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 -15.0%, from 77.095 euro in the year 2023, to 65.199 euro in 2024. The Net Profit decreased by -3.721 euro, from 3.742 euro in 2023, to 0 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 - Marlin Exclusive Srl - CUI 35032293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107.002 100.158 90.807 88.421 111.138 82.962 72.801 57.346 54.822
Current Assets - 3.921 3.721 4.247 3.313 8.475 6.534 5.863 5.561 3.597
Inventories - 372 1.508 3.033 2.568 1.847 1.779 1.734 2.998 1.831
Receivables - 3.011 202 279 255 5.210 2.147 2.930 1.102 1.228
Cash - 538 2.012 935 490 1.418 2.608 1.199 1.461 538
Shareholders Funds - -8.694 -15.124 -25.705 -18.714 -17.861 -34.347 -28.865 -25.035 -26.979
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 119.617 119.003 120.759 110.449 137.474 123.842 107.529 87.941 85.399
Income in Advance - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.597 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 1.228 euro and cash availability of 538 euro.
The company's Equity was valued at -26.979 euro, while total Liabilities amounted to 85.399 euro. Equity decreased by -2.085 euro, from -25.035 euro in 2023, to -26.979 in 2024.

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