Financial results - ACVAMARIN 2 MAI SRL

Financial Summary - Acvamarin 2 Mai Srl
Unique identification code: 34754980
Registration number: J2015001517130
Nace: 5611
Sales - Ron
297.892
Net Profit - Ron
18.160
Employees
9
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Company Acvamarin 2 Mai Srl with Fiscal Code 34754980 recorded a turnover of 2024 of 297.892, with a net profit of 18.160 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvamarin 2 Mai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.686 484.372 579.356 545.386 629.500 522.384 559.101 385.025 339.583 297.892
Total Income - EUR 53.686 484.973 579.356 545.591 629.500 533.154 650.057 423.219 382.158 316.814
Total Expenses - EUR 32.903 399.585 462.049 359.404 400.365 314.557 426.266 371.320 340.960 294.023
Gross Profit/Loss - EUR 20.783 85.388 117.307 186.187 229.134 218.598 223.791 51.899 41.199 22.791
Net Profit/Loss - EUR 19.187 70.412 111.285 180.731 222.799 213.212 218.868 48.330 37.691 18.160
Employees 0 25 29 0 22 11 14 14 13 9
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 decreased by -11.8%, from 339.583 euro in the year 2023, to 297.892 euro in 2024. The Net Profit decreased by -19.321 euro, from 37.691 euro in 2023, to 18.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACVAMARIN 2 MAI SRL

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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 - Acvamarin 2 Mai Srl - CUI 34754980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.036 6.229 136.087 140.347 212.806 212.580 360.987 427.822 410.327 598.789
Current Assets 20.076 96.909 83.754 239.186 367.649 579.202 650.716 629.313 666.437 186.080
Inventories 2.929 52.845 55.390 30.282 29.948 37.217 33.034 69.862 74.978 39.903
Receivables 625 3.387 23.927 4.414 16.821 13.139 47.912 72.596 57.535 128.391
Cash 16.523 40.676 4.437 204.490 320.880 528.846 569.770 2.216 28.516 17.787
Shareholders Funds 19.412 89.849 193.788 370.963 586.578 788.669 990.047 1.041.449 1.061.891 812.266
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 2.700 13.288 25.521 5.753 4.556 3.113 10.985 15.686 14.873 23.177
Income in Advance 0 2.084 532 2.818 0 0 10.671 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.080 euro in 2024 which includes Inventories of 39.903 euro, Receivables of 128.391 euro and cash availability of 17.787 euro.
The company's Equity was valued at 812.266 euro, while total Liabilities amounted to 23.177 euro. Equity decreased by -243.690 euro, from 1.061.891 euro in 2023, to 812.266 in 2024.

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