Financial results - NEA MARIN SRL

Financial Summary - Nea Marin Srl
Unique identification code: 4938131
Registration number: J28/1257/1993
Nace: 5630
Sales - Ron
22.036
Net Profit - Ron
7.831
Employee
1
The most important financial indicators for the company Nea Marin Srl - Unique Identification Number 4938131: sales in 2023 was 22.036 euro, registering a net profit of 7.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nea Marin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.219 - 0 2.260 2.999 - 21.225 28.751 26.790 22.036
Total Income - EUR 2.219 - 0 2.260 2.999 - 36.602 47.587 46.113 29.839
Total Expenses - EUR 4.308 - 635 324 318 - 39.557 47.372 24.475 21.786
Gross Profit/Loss - EUR -2.089 - -635 1.936 2.681 - -2.955 215 21.638 8.053
Net Profit/Loss - EUR -2.244 - -635 1.883 2.584 - -3.635 -822 20.758 7.831
Employees 0 - 0 0 0 - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 26.790 euro in the year 2022, to 22.036 euro in 2023. The Net Profit decreased by -12.864 euro, from 20.758 euro in 2022, to 7.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nea Marin Srl - CUI 4938131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.197 - 18.528 17.891 17.244 - 31.173 23.586 29.143 24.898
Current Assets 6.871 - 6.811 8.518 11.257 - 30.871 47.389 91.887 89.257
Inventories 0 - 0 0 0 - 11.331 18.310 37.434 53.815
Receivables 4.448 - 4.452 4.377 4.296 - 13.257 17.641 23.691 27.647
Cash 2.424 - 2.359 4.141 6.960 - 6.283 11.438 30.762 7.796
Shareholders Funds 25.913 - 24.894 26.356 28.456 - 35.757 35.704 56.979 64.636
Social Capital 47 - 47 46 45 - 43 42 43 42
Debts 156 - 445 53 45 - 26.287 35.270 64.052 49.046
Income in Advance 0 - 0 0 0 - 0 0 0 473
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 "5630 - 5630"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.257 euro in 2023 which includes Inventories of 53.815 euro, Receivables of 27.647 euro and cash availability of 7.796 euro.
The company's Equity was valued at 64.636 euro, while total Liabilities amounted to 49.046 euro. Equity increased by 7.831 euro, from 56.979 euro in 2022, to 64.636 in 2023. The Debt Ratio was 43.0% in the year 2023.

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