The most important financial indicators for the company La Marin Bucatarul S.r.l. - Unique Identification Number 37141750:
sales in 2023 was
284.015
euro, registering a net profit of
10.534
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 0.5%, from 283.584 euro in the year 2022, to 284.015 euro in 2023.
The Net Profit increased by 276 euro, from 10.290 euro in 2022, to 10.534 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 -
La Marin Bucatarul S.r.l. - CUI 37141750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.970
12.752
22.105
30.733
39.623
10.975
0
-
-
-
Current Assets
-
-
-
44.176
42.702
52.383
64.996
123.861
118.184
144.568
Inventories
-
-
-
41.112
30.430
32.294
25.242
58.082
89.528
110.242
Receivables
-
-
-
1.174
4.499
17.727
32.288
12.306
21.656
28.080
Cash
-
-
-
1.891
7.772
2.363
7.466
53.472
7.000
6.246
Shareholders Funds
-
-
-
4.778
10.485
15.677
20.843
32.156
42.546
52.951
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
39.398
43.193
76.329
74.886
113.810
88.390
56.154
Income in Advance
-
-
-
0
0
0
0
0
0
40.433
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.568 euro in 2023 which includes Inventories of
110.242 euro, Receivables of
28.080 euro and cash availability of
6.246 euro.
The company's Equity was valued at
52.951 euro, while total Liabilities amounted to
56.154 euro.
Equity increased by 10.534 euro, from 42.546 euro in 2022, to 52.951 in 2023.
The Debt Ratio was 37.6% in the year 2023.
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