Financial results - RARES&MARINA MARKET SRL

Financial Summary - Rares&Marina Market Srl
Unique identification code: 37119656
Registration number: J51/84/2017
Nace: 4120
Sales - Ron
228.663
Net Profit - Ron
34.583
Employees
1
Open Account
Company Rares&Marina Market Srl with Fiscal Code 37119656 recorded a turnover of 2024 of 228.663, with a net profit of 34.583 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rares&Marina Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.336 34.070 58.768 54.784 124.980 149.625 205.648 228.663
Total Income - EUR - - 20.505 34.820 59.850 54.784 124.980 149.625 205.806 228.982
Total Expenses - EUR - - 18.480 34.038 58.636 48.249 58.917 119.001 173.972 189.241
Gross Profit/Loss - EUR - - 2.025 782 1.215 6.535 66.063 30.624 31.834 39.740
Net Profit/Loss - EUR - - 1.410 439 585 5.727 64.348 28.817 29.787 34.583
Employees - - 1 1 1 1 1 2 2 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 increased by 11.8%, from 205.648 euro in the year 2023, to 228.663 euro in 2024. The Net Profit increased by 4.963 euro, from 29.787 euro in 2023, to 34.583 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 - Rares&Marina Market Srl - CUI 37119656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 700 496 298 200 6.190 5.367 5.351 5.321
Current Assets - - 56.010 113.203 134.947 215.924 333.883 388.596 426.475 294.711
Inventories - - 53.695 98.195 131.899 201.934 300.734 345.660 387.304 267.832
Receivables - - 2.172 6.703 1.488 11.058 24.334 41.441 36.903 23.997
Cash - - 144 8.305 1.560 2.931 8.814 1.495 2.267 2.883
Shareholders Funds - - 1.453 1.865 2.415 39.218 102.697 131.843 161.230 194.911
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55.257 111.833 132.831 176.905 237.376 262.120 270.596 105.121
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.711 euro in 2024 which includes Inventories of 267.832 euro, Receivables of 23.997 euro and cash availability of 2.883 euro.
The company's Equity was valued at 194.911 euro, while total Liabilities amounted to 105.121 euro. Equity increased by 34.583 euro, from 161.230 euro in 2023, to 194.911 in 2024.

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