Financial results - MARNA SRL

Financial Summary - Marna Srl
Unique identification code: 7399414
Registration number: J40/4387/1995
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-5.537
Employee
The most important financial indicators for the company Marna Srl - Unique Identification Number 7399414: sales in 2023 was - euro, registering a net profit of -5.537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.998 0 0 0 0 0 0 0 0
Total Income - EUR 0 243.325 2.498.080 7.766 6.055 2.299 1 1 1 1
Total Expenses - EUR 8.132 9.678 37.412 26.991 7.014 6.226 299 495 7.156 5.538
Gross Profit/Loss - EUR -8.132 233.647 2.460.668 -19.225 -959 -3.927 -298 -495 -7.155 -5.537
Net Profit/Loss - EUR -8.132 209.746 2.066.962 -19.225 -1.132 -3.996 -298 -495 -7.155 -5.537
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marna Srl - CUI 7399414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.331 102.207 98.189 92.668 87.495 82.086 80.530 80.078 77.274 79.554
Current Assets 5.225 39.112 2.501.959 1.497.354 25.553 24.643 23.878 21.975 14.536 9.367
Inventories 0 26.938 17 16 16 16 16 15 15 15
Receivables 4.893 3.002 1.665.455 6.228 5.247 5.243 5.134 5.280 6.079 6.259
Cash 332 9.173 836.487 1.491.110 20.290 19.384 18.729 16.680 8.441 3.093
Shareholders Funds -11.490 140.792 2.098.866 12.140 10.785 6.580 6.157 5.526 -1.612 -7.144
Social Capital 24.674 24.880 24.626 24.209 23.765 23.305 22.863 22.356 22.425 22.357
Debts 18.046 528 501.281 1.577.883 102.264 100.150 98.251 96.527 96.433 96.066
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.367 euro in 2023 which includes Inventories of 15 euro, Receivables of 6.259 euro and cash availability of 3.093 euro.
The company's Equity was valued at -7.144 euro, while total Liabilities amounted to 96.066 euro. Equity decreased by -5.537 euro, from -1.612 euro in 2022, to -7.144 in 2023.

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