The most important financial indicators for the company B Maria & Co Srl - Unique Identification Number 2796294:
sales in 2023 was
-
euro, registering a net profit of
744
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
B Maria & Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
318.076
110.011
134.862
151.398
112.070
108.956
44.685
10.739
101
0
Total Income - EUR
318.273
205.932
144.049
153.082
112.078
109.013
55.841
16.441
6.585
0
Total Expenses - EUR
401.341
228.348
144.224
161.447
104.286
102.373
84.873
26.553
2.119
-744
Gross Profit/Loss - EUR
-83.068
-22.416
-174
-8.366
7.792
6.639
-29.032
-10.112
4.466
744
Net Profit/Loss - EUR
-83.068
-22.416
-174
-8.904
6.110
5.538
-29.564
-10.254
4.463
744
Employees
20
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
B Maria & Co Srl - CUI 2796294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.408
63.600
47.474
39.531
37.959
36.670
35.975
0
0
0
Current Assets
66.999
44.308
49.694
44.197
45.368
38.496
27.138
409
3.091
8.429
Inventories
30.379
31.438
34.322
24.976
26.334
19.307
5.070
-8.248
-5.368
0
Receivables
27.398
12.399
14.137
16.910
17.651
17.528
21.677
7.935
8.103
8.074
Cash
9.222
471
1.235
2.311
1.383
1.661
391
721
356
355
Shareholders Funds
-4.854
-27.311
-27.207
-35.478
-28.717
-25.764
-51.759
-60.865
-56.590
-55.675
Social Capital
290.087
292.508
289.525
284.626
279.403
273.992
268.797
262.837
263.652
262.853
Debts
286.972
226.105
219.399
212.623
203.747
190.857
200.023
174.414
173.173
177.251
Income in Advance
4.508
0
0
0
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
"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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Comments - B Maria & Co Srl