Financial results - MARNEFLOS SRL

Financial Summary - Marneflos Srl
Unique identification code: 30886015
Registration number: J09/664/2012
Nace: 5630
Sales - Ron
35.774
Net Profit - Ron
4.156
Employees
1
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Company Marneflos Srl with Fiscal Code 30886015 recorded a turnover of 2024 of 35.774, with a net profit of 4.156 and having an average number of employees of 1. 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 - Marneflos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.130 14.081 18.155 19.425 23.887 7.782 0 25.949 28.033 35.774
Total Income - EUR 13.130 14.083 18.186 19.425 23.887 8.801 0 26.372 28.102 35.774
Total Expenses - EUR 15.590 14.771 14.999 16.572 13.362 5.060 0 22.521 24.889 30.545
Gross Profit/Loss - EUR -2.459 -688 3.188 2.853 10.524 3.741 0 3.851 3.213 5.229
Net Profit/Loss - EUR -2.853 -938 3.006 2.569 9.808 3.663 0 3.172 2.932 4.156
Employees 3 2 1 1 1 0 0 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 increased by 28.3%, from 28.033 euro in the year 2023, to 35.774 euro in 2024. The Net Profit increased by 1.240 euro, from 2.932 euro in 2023, to 4.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARNEFLOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marneflos Srl - CUI 30886015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 308 221
Current Assets 1.744 1.163 5.554 7.810 13.232 16.340 15.978 19.350 8.549 12.752
Inventories 1.322 1.006 1.433 2.693 4.641 5.731 5.604 638 4.531 6.351
Receivables 0 0 0 0 0 0 0 0 0 8
Cash 422 158 4.121 5.117 8.591 10.609 10.374 18.712 4.017 6.393
Shareholders Funds -6.745 -7.614 -4.479 -1.828 8.015 11.527 11.271 14.478 7.258 11.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.489 8.777 10.033 9.637 5.217 4.814 4.707 4.872 1.599 1.600
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 "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 12.752 euro in 2024 which includes Inventories of 6.351 euro, Receivables of 8 euro and cash availability of 6.393 euro.
The company's Equity was valued at 11.373 euro, while total Liabilities amounted to 1.600 euro. Equity increased by 4.156 euro, from 7.258 euro in 2023, to 11.373 in 2024.

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