The most important financial indicators for the company Marcris Catering Team Srl - Unique Identification Number 38215015:
sales in 2023 was
42.899
euro, registering a net profit of
12.010
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
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 decreased by -10.1%, from 47.866 euro in the year 2022, to 42.899 euro in 2023.
The Net Profit increased by 1.975 euro, from 10.065 euro in 2022, to 12.010 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 -
Marcris Catering Team Srl - CUI 38215015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.199
2.833
3.907
1.926
1.256
1.424
-
-
-
-
Current Assets
-
-
-
-
1.875
10.424
18.600
28.428
39.962
54.718
Inventories
-
-
-
-
1.393
1.863
3.378
3.209
3.308
3.927
Receivables
-
-
-
-
0
124
45
1.792
653
2.991
Cash
-
-
-
-
482
8.437
15.177
23.428
36.001
47.800
Shareholders Funds
-
-
-
-
-677
7.844
17.718
28.475
38.628
50.563
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.976
3.837
2.808
3.859
4.167
6.354
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
"9321 - 9321"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.718 euro in 2023 which includes Inventories of
3.927 euro, Receivables of
2.991 euro and cash availability of
47.800 euro.
The company's Equity was valued at
50.563 euro, while total Liabilities amounted to
6.354 euro.
Equity increased by 12.052 euro, from 38.628 euro in 2022, to 50.563 in 2023.
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