Financial results - MARYLINMAR SRL

Financial Summary - Marylinmar Srl
Unique identification code: 24562260
Registration number: J20/1559/2008
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-129.612
Employees
1
Open Account
Company Marylinmar Srl with Fiscal Code 24562260 recorded a turnover of 2024 of - , with a net profit of -129.612 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marylinmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.513 15.093 - - 0 0 15.231 50.541 0
Total Income - EUR 0 33.513 15.093 - - 0 0 15.231 134.707 277.365
Total Expenses - EUR 0 32.820 12.236 - - 6.188 11.781 6.565 59.158 403.845
Gross Profit/Loss - EUR 0 693 2.857 - - -6.188 -11.781 8.667 75.549 -126.480
Net Profit/Loss - EUR 0 693 2.400 - - -6.188 -11.781 8.514 74.229 -129.612
Employees 4 8 7 - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARYLINMAR SRL

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Marylinmar Srl

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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 - Marylinmar Srl - CUI 24562260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.426 345.862 339.851 - - 362.060 353.811 354.688 353.392 0
Current Assets 50.680 19.595 42.007 - - 25.998 17.804 17.865 17.823 19.203
Inventories 15.446 15.635 15.370 - - 14.434 14.114 14.158 14.115 0
Receivables 6.787 3.959 26.566 - - 11.558 3.686 3.697 3.686 9.339
Cash 28.447 1 71 - - 7 4 10 22 9.864
Shareholders Funds -13.810 -12.976 -10.357 - - -21.703 -33.003 -24.591 49.712 -80.178
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 301.513 456.804 282.841 - - 233.710 232.470 224.462 149.345 99.380
Income in Advance 191.581 189.627 186.418 - - 176.051 172.147 172.681 172.158 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.339 euro and cash availability of 9.864 euro.
The company's Equity was valued at -80.178 euro, while total Liabilities amounted to 99.380 euro. Equity decreased by -129.612 euro, from 49.712 euro in 2023, to -80.178 in 2024.

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