The most important financial indicators for the company A & D Mariaj S.r.l. - Unique Identification Number 39984963:
sales in 2023 was
157.090
euro, registering a net profit of
41.475
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & D Mariaj S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
40.963
122.353
157.090
Total Income - EUR
-
-
-
-
0
416
1.699
40.969
154.135
192.961
Total Expenses - EUR
-
-
-
-
1.555
7.646
6.066
23.143
136.364
149.916
Gross Profit/Loss - EUR
-
-
-
-
-1.555
-7.230
-4.366
17.826
17.771
43.046
Net Profit/Loss - EUR
-
-
-
-
-1.555
-7.230
-4.366
17.416
16.548
41.475
Employees
-
-
-
-
1
1
1
1
12
8
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 increased by 28.8%, from 122.353 euro in the year 2022, to 157.090 euro in 2023.
The Net Profit increased by 24.977 euro, from 16.548 euro in 2022, to 41.475 in the last year.
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 -
A & D Mariaj S.r.l. - CUI 39984963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.996
86.260
84.428
83.311
82.480
95.796
Current Assets
-
-
-
-
30.444
23.725
19.439
22.539
69.224
37.486
Inventories
-
-
-
-
0
12.599
12.360
15.160
2.609
4.014
Receivables
-
-
-
-
21.533
10.808
120
257
4.495
4.823
Cash
-
-
-
-
8.910
319
6.960
7.122
62.120
28.649
Shareholders Funds
-
-
-
-
-1.512
-8.712
-12.914
4.789
21.352
62.762
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
38.951
118.697
116.781
101.062
130.353
70.521
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.486 euro in 2023 which includes Inventories of
4.014 euro, Receivables of
4.823 euro and cash availability of
28.649 euro.
The company's Equity was valued at
62.762 euro, while total Liabilities amounted to
70.521 euro.
Equity increased by 41.475 euro, from 21.352 euro in 2022, to 62.762 in 2023.
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Comments - A & D Mariaj S.r.l.