Financial results - PROD CO MARINELA SRL

Financial Summary - Prod Co Marinela Srl
Unique identification code: 451035
Registration number: J1991005380404
Nace: 4711
Sales - Ron
254.096
Net Profit - Ron
150
Employees
2
Open Account
Company Prod Co Marinela Srl with Fiscal Code 451035 recorded a turnover of 2024 of 254.096, with a net profit of 150 and having an average number of employees of 2. 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 - Prod Co Marinela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.418 162.011 114.415 100.122 95.724 95.203 72.816 108.794 192.986 254.096
Total Income - EUR 185.792 162.011 114.415 100.122 95.724 95.203 72.816 108.794 195.849 254.104
Total Expenses - EUR 186.667 154.189 117.025 105.871 93.781 92.329 70.715 115.925 186.975 251.412
Gross Profit/Loss - EUR -874 7.822 -2.610 -5.750 1.943 2.875 2.101 -7.131 8.874 2.692
Net Profit/Loss - EUR -874 6.570 -3.651 -6.752 984 1.995 1.370 -8.220 6.915 150
Employees 5 4 4 3 1 0 0 1 1 2
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 increased by 32.4%, from 192.986 euro in the year 2023, to 254.096 euro in 2024. The Net Profit decreased by -6.727 euro, from 6.915 euro in 2023, to 150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Co Marinela Srl - CUI 451035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.322 1.175 1.024 117 1.526 1.059 778 523 309 216
Current Assets 6.923 9.735 7.728 5.247 3.991 8.300 9.268 8.157 16.455 29.980
Inventories 5.809 8.973 6.589 3.106 2.693 6.511 7.158 5.731 9.213 22.634
Receivables 898 227 120 424 746 1.699 2.026 2.319 3.916 -246
Cash 216 534 1.019 1.717 552 90 85 106 3.326 7.593
Shareholders Funds -1.225 5.358 1.616 -5.165 -4.082 -2.009 -594 -8.817 -1.875 -1.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.470 5.551 7.135 10.529 9.598 11.385 10.640 17.496 18.639 31.910
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 29.980 euro in 2024 which includes Inventories of 22.634 euro, Receivables of -246 euro and cash availability of 7.593 euro.
The company's Equity was valued at -1.714 euro, while total Liabilities amounted to 31.910 euro. Equity increased by 150 euro, from -1.875 euro in 2023, to -1.714 in 2024.

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