Financial results - ROȘ MARINELA S.R.L.

Financial Summary - Roș Marinela S.r.l.
Unique identification code: 37182122
Registration number: J06/199/2017
Nace: 4779
Sales - Ron
2.303
Net Profit - Ron
-158
Employee
The most important financial indicators for the company Roș Marinela S.r.l. - Unique Identification Number 37182122: sales in 2023 was 2.303 euro, registering a net profit of -158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roș Marinela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.213 8.303 6.168 8.183 7.915 8.624 2.303
Total Income - EUR - - - 5.213 8.303 6.168 8.183 7.915 8.624 2.303
Total Expenses - EUR - - - 5.170 10.125 8.374 7.661 6.273 5.437 2.441
Gross Profit/Loss - EUR - - - 43 -1.822 -2.206 522 1.642 3.187 -138
Net Profit/Loss - EUR - - - -95 -1.980 -2.317 352 1.423 3.007 -158
Employees - - - 0 1 0 0 0 1 0
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 -73.2%, from 8.624 euro in the year 2022, to 2.303 euro in 2023. The Net Profit decreased by -2.997 euro, from 3.007 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roș Marinela S.r.l. - CUI 37182122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 190 207 0 0 0 0 0
Current Assets - - - -55 6.222 2.906 2.301 3.909 6.188 5.973
Inventories - - - -125 591 2.651 856 1.770 2.399 2.798
Receivables - - - 0 0 0 0 0 0 137
Cash - - - 70 5.631 255 1.446 2.139 3.789 3.038
Shareholders Funds - - - -52 -2.031 -4.309 -3.784 -2.277 722 562
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 187 8.461 7.215 6.085 6.186 5.466 5.411
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.973 euro in 2023 which includes Inventories of 2.798 euro, Receivables of 137 euro and cash availability of 3.038 euro.
The company's Equity was valued at 562 euro, while total Liabilities amounted to 5.411 euro. Equity decreased by -158 euro, from 722 euro in 2022, to 562 in 2023.

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