Financial results - NEA MARIN MARKET SRL

Financial Summary - Nea Marin Market Srl
Unique identification code: 33974766
Registration number: J13/58/2015
Nace: 4711
Sales - Ron
99.917
Net Profit - Ron
-5.049
Employees
4
Open Account
Company Nea Marin Market Srl with Fiscal Code 33974766 recorded a turnover of 2024 of 99.917, with a net profit of -5.049 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nea Marin Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.025 46.555 89.026 140.030 107.079 200.677 189.228 309.142 213.662 99.917
Total Income - EUR 36.025 46.555 89.026 140.078 140.565 200.762 210.567 309.142 215.404 99.918
Total Expenses - EUR 37.875 52.092 97.145 131.075 118.289 227.305 207.292 321.043 203.991 104.966
Gross Profit/Loss - EUR -1.850 -5.536 -8.119 9.002 22.275 -26.543 3.275 -11.900 11.413 -5.049
Net Profit/Loss - EUR -2.929 -6.002 -9.010 7.598 20.865 -28.168 1.161 -15.004 9.247 -5.049
Employees 2 3 5 6 5 7 6 6 5 4
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 -53.0%, from 213.662 euro in the year 2023, to 99.917 euro in 2024. The Net Profit decreased by -9.196 euro, from 9.247 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nea Marin Market 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 - Nea Marin Market Srl - CUI 33974766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 0 15 32.224 31.249 31.085 14.203 12.963
Current Assets 3.371 3.796 23.394 30.174 31.512 47.722 73.864 20.613 19.180 19.826
Inventories 3.259 3.185 18.114 28.404 27.933 37.773 65.848 13.154 10.026 6.549
Receivables 0 0 3.308 799 348 5.093 5.797 3.321 3.506 6.387
Cash 112 611 1.971 970 3.232 4.857 2.218 4.138 5.648 6.890
Shareholders Funds -2.884 -8.835 -17.695 -9.772 11.282 -17.037 -15.498 -30.550 -30.424 -35.303
Social Capital 45 67 66 64 63 124 121 122 121 121
Debts 6.273 12.630 41.089 39.946 20.420 96.984 120.611 82.492 63.807 68.092
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.826 euro in 2024 which includes Inventories of 6.549 euro, Receivables of 6.387 euro and cash availability of 6.890 euro.
The company's Equity was valued at -35.303 euro, while total Liabilities amounted to 68.092 euro. Equity decreased by -5.049 euro, from -30.424 euro in 2023, to -35.303 in 2024.

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