Financial results - MARYNELLE INTERNAŢIONAL SRL

Financial Summary - Marynelle Internaţional Srl
Unique identification code: 24028866
Registration number: J2008000457257
Nace: 4740
Sales - Ron
73.243
Net Profit - Ron
-3.298
Employees
1
Open Account
Company Marynelle Internaţional Srl with Fiscal Code 24028866 recorded a turnover of 2024 of 73.243, with a net profit of -3.298 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marynelle Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.024 120.033 119.781 134.025 141.817 131.434 132.105 107.623 86.876 73.243
Total Income - EUR 108.032 120.051 119.781 134.025 141.817 154.440 132.105 107.623 86.951 73.243
Total Expenses - EUR 112.858 121.406 121.585 138.501 142.906 131.681 124.209 105.269 84.454 75.457
Gross Profit/Loss - EUR -4.827 -1.355 -1.803 -4.476 -1.090 22.759 7.896 2.354 2.496 -2.214
Net Profit/Loss - EUR -4.827 -1.355 -2.894 -5.816 -2.508 21.313 6.575 1.278 1.627 -3.298
Employees 3 4 3 2 2 2 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 -15.2%, from 86.876 euro in the year 2023, to 73.243 euro in 2024. The Net Profit decreased by -1.618 euro, from 1.627 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 - Marynelle Internaţional Srl - CUI 24028866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 56 0 0 0 0 0 0 0 0
Current Assets 2.870 2.071 5.055 4.092 4.203 5.444 8.089 7.023 5.971 3.756
Inventories 2.203 1.656 2.347 3.296 3.035 4.491 5.289 5.083 3.145 2.271
Receivables 0 0 25 134 448 0 0 0 323 596
Cash 667 415 2.683 663 720 954 2.800 1.940 2.504 889
Shareholders Funds -16.330 -17.518 -20.116 -25.562 -27.576 -5.740 963 2.244 3.864 544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.541 19.645 25.171 29.655 31.779 11.184 7.126 4.779 2.107 3.212
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 "4740 - 4740"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.756 euro in 2024 which includes Inventories of 2.271 euro, Receivables of 596 euro and cash availability of 889 euro.
The company's Equity was valued at 544 euro, while total Liabilities amounted to 3.212 euro. Equity decreased by -3.298 euro, from 3.864 euro in 2023, to 544 in 2024.

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