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
213.662
Net Profit - Ron
9.247
Employee
5
The most important financial indicators for the company Nea Marin Market Srl - Unique Identification Number 33974766: sales in 2023 was 213.662 euro, registering a net profit of 9.247 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.025 46.555 89.026 140.030 107.079 200.677 189.228 309.142 213.662
Total Income - EUR - 36.025 46.555 89.026 140.078 140.565 200.762 210.567 309.142 215.404
Total Expenses - EUR - 37.875 52.092 97.145 131.075 118.289 227.305 207.292 321.043 203.991
Gross Profit/Loss - EUR - -1.850 -5.536 -8.119 9.002 22.275 -26.543 3.275 -11.900 11.413
Net Profit/Loss - EUR - -2.929 -6.002 -9.010 7.598 20.865 -28.168 1.161 -15.004 9.247
Employees - 2 3 5 6 5 7 6 6 5
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 -30.7%, from 309.142 euro in the year 2022, to 213.662 euro in 2023. The Net Profit increased by 9.247 euro, from 0 euro in 2022, to 9.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nea Marin Market Srl - CUI 33974766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 18 0 0 0 15 32.224 31.249 31.085 14.203
Current Assets - 3.371 3.796 23.394 30.174 31.512 47.722 73.864 20.613 19.180
Inventories - 3.259 3.185 18.114 28.404 27.933 37.773 65.848 13.154 10.026
Receivables - 0 0 3.308 799 348 5.093 5.797 3.321 3.506
Cash - 112 611 1.971 970 3.232 4.857 2.218 4.138 5.648
Shareholders Funds - -2.884 -8.835 -17.695 -9.772 11.282 -17.037 -15.498 -30.550 -30.424
Social Capital - 45 67 66 64 63 124 121 122 121
Debts - 6.273 12.630 41.089 39.946 20.420 96.984 120.611 82.492 63.807
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 19.180 euro in 2023 which includes Inventories of 10.026 euro, Receivables of 3.506 euro and cash availability of 5.648 euro.
The company's Equity was valued at -30.424 euro, while total Liabilities amounted to 63.807 euro. Equity increased by 34 euro, from -30.550 euro in 2022, to -30.424 in 2023.

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