Company B Maria & Co Srl with Fiscal Code 2796294
recorded a turnover of 2023 of
- ,
with a net profit of
740
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B Maria & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.011
134.862
151.398
112.070
108.956
44.685
10.739
101
0
-
Total Income - EUR
205.932
144.049
153.082
112.078
109.013
55.841
16.441
6.585
0
-
Total Expenses - EUR
228.348
144.224
161.447
104.286
102.373
84.873
26.553
2.119
-744
-
Gross Profit/Loss - EUR
-22.416
-174
-8.366
7.792
6.639
-29.032
-10.112
4.466
744
-
Net Profit/Loss - EUR
-22.416
-174
-8.904
6.110
5.538
-29.564
-10.254
4.463
744
-
Employees
8
4
5
4
3
2
1
0
0
-
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.
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Financial Rating - B MARIA & CO SRL
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Prob. of insolvency - B Maria & Co Srl
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Financial Reports - B Maria & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B Maria & Co Srl - CUI 2796294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.600
47.474
39.531
37.959
36.670
35.975
0
0
0
-
Current Assets
44.308
49.694
44.197
45.368
38.496
27.138
409
3.091
8.429
-
Inventories
31.438
34.322
24.976
26.334
19.307
5.070
-8.248
-5.368
0
-
Receivables
12.399
14.137
16.910
17.651
17.528
21.677
7.935
8.103
8.074
-
Cash
471
1.235
2.311
1.383
1.661
391
721
356
355
-
Shareholders Funds
-27.311
-27.207
-35.478
-28.717
-25.764
-51.759
-60.865
-56.590
-55.675
-
Social Capital
292.508
289.525
284.626
279.403
273.992
268.797
262.837
263.652
262.853
-
Debts
226.105
219.399
212.623
203.747
190.857
200.023
174.414
173.173
177.251
-
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
"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
8.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.074 euro and cash availability of
355 euro.
The company's Equity was valued at
-55.675 euro, while total Liabilities amounted to
177.251 euro.
Equity increased by 744 euro, from -56.590 euro in 2022, to -55.675 in 2023.
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