Financial results - MARYNA EXCLUSIV SRL

Financial Summary - Maryna Exclusiv Srl
Unique identification code: 23118073
Registration number: J40/1004/2008
Nace: 4725
Sales - Ron
17.972
Net Profit - Ron
-13.210
Employees
1
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Company Maryna Exclusiv Srl with Fiscal Code 23118073 recorded a turnover of 2023 of 17.972, with a net profit of -13.210 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryna Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.409 20.779 21.154 20.270 16.145 19.735 28.944 22.603 18.073 -
Total Income - EUR 20.569 20.912 21.191 22.440 16.329 19.735 28.944 22.603 18.074 -
Total Expenses - EUR 32.111 29.108 19.791 18.430 16.431 20.338 21.748 25.533 31.177 -
Gross Profit/Loss - EUR -11.542 -8.195 1.400 4.010 -102 -603 7.196 -2.930 -13.103 -
Net Profit/Loss - EUR -12.158 -8.611 1.021 3.788 -266 -785 6.906 -3.156 -13.284 -
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -19.8%, from 22.603 euro in the year 2022, to 18.073 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MARYNA EXCLUSIV 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 - Maryna Exclusiv Srl - CUI 23118073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.256 2.513 1.117 828 549 280 21 0 0 -
Current Assets 4.225 5.998 6.153 8.269 5.817 5.883 13.510 10.128 3.566 -
Inventories 3.104 3.670 3.023 1.423 2.587 1.663 1.557 2.026 62 -
Receivables 424 481 1.524 868 1.788 662 1.585 1.322 1.451 -
Cash 698 1.848 1.605 5.978 1.441 3.558 10.369 6.780 2.052 -
Shareholders Funds -64.068 -72.026 -69.786 -64.718 -63.730 -63.307 -54.997 -58.324 -71.431 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 75.699 80.685 77.202 73.959 70.096 69.470 68.528 68.451 74.996 -
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.566 euro in 2023 which includes Inventories of 62 euro, Receivables of 1.451 euro and cash availability of 2.052 euro.
The company's Equity was valued at -71.431 euro, while total Liabilities amounted to 74.996 euro. Equity decreased by -13.284 euro, from -58.324 euro in 2022, to -71.431 in 2023.

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