Financial results - ADDOBBART MARY SRL

Financial Summary - Addobbart Mary Srl
Unique identification code: 30582563
Registration number: J2012000574274
Nace: 5611
Sales - Ron
419.073
Net Profit - Ron
59.024
Employees
5
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Company Addobbart Mary Srl with Fiscal Code 30582563 recorded a turnover of 2024 of 419.073, with a net profit of 59.024 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addobbart Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12 8.470 - 17.462 130.337 30.285 276.971 471.185 445.642 419.073
Total Income - EUR 12 8.470 - 19.201 131.929 40.779 285.282 518.845 445.643 421.483
Total Expenses - EUR 7 4.353 - 14.327 110.137 52.783 175.863 305.842 324.742 350.745
Gross Profit/Loss - EUR 4 4.116 - 4.874 21.792 -12.004 109.419 213.003 120.900 70.738
Net Profit/Loss - EUR 4 3.863 - 4.521 20.576 -12.241 107.244 209.423 116.975 59.024
Employees 0 0 - 1 3 2 1 5 6 5
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 -5.4%, from 445.642 euro in the year 2023, to 419.073 euro in 2024. The Net Profit decreased by -57.297 euro, from 116.975 euro in 2023, to 59.024 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 - Addobbart Mary Srl - CUI 30582563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271 268 - 33.579 70.321 68.847 87.152 107.962 104.746 90.673
Current Assets 2.326 13.581 - 34.836 100.106 55.080 71.815 201.401 123.792 103.930
Inventories 2.167 12.733 - 25.708 24.462 31.746 18.449 17.224 13.087 13.283
Receivables 70 49 - 8.473 58.935 8.681 17.933 177.642 22.465 86.082
Cash 89 799 - 656 16.709 14.653 35.433 6.535 88.240 4.565
Shareholders Funds -1.405 2.472 - 7.176 27.612 13.924 120.860 223.320 123.725 66.000
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.001 11.377 - 62.200 142.814 110.002 38.106 86.043 104.813 128.604
Income in Advance 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 "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 103.930 euro in 2024 which includes Inventories of 13.283 euro, Receivables of 86.082 euro and cash availability of 4.565 euro.
The company's Equity was valued at 66.000 euro, while total Liabilities amounted to 128.604 euro. Equity decreased by -57.034 euro, from 123.725 euro in 2023, to 66.000 in 2024.

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