The most important financial indicators for the company Mara Food S.r.l. - Unique Identification Number 38665559:
sales in 2023 was
52.267
euro, registering a net profit of
7.645
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 26.6%, from 41.396 euro in the year 2022, to 52.267 euro in 2023.
The Net Profit decreased by -7.120 euro, from 14.811 euro in 2022, to 7.645 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 -
Mara Food S.r.l. - CUI 38665559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.802
3.970
6.285
8.808
11.458
13.388
-
-
-
-
Current Assets
-
-
-
-
5.614
6.134
3.888
9.049
7.886
11.424
Inventories
-
-
-
-
5.115
5.380
3.369
3.240
2.771
2.308
Receivables
-
-
-
-
0
0
0
3.059
1.449
23
Cash
-
-
-
-
499
754
520
2.751
3.666
9.093
Shareholders Funds
-
-
-
-
-2.986
186
-5.385
-4.893
9.902
17.517
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
21.988
17.407
18.082
14.471
1.954
2.708
Income in Advance
-
-
-
-
0
0
0
5.756
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
11.424 euro in 2023 which includes Inventories of
2.308 euro, Receivables of
23 euro and cash availability of
9.093 euro.
The company's Equity was valued at
17.517 euro, while total Liabilities amounted to
2.708 euro.
Equity increased by 7.645 euro, from 9.902 euro in 2022, to 17.517 in 2023.
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