The most important financial indicators for the company Bet Marion 2004 Com Srl - Unique Identification Number 16780158:
sales in 2023 was
206.774
euro, registering a net profit of
109.253
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bet Marion 2004 Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.085
72.996
97.774
98.607
86.074
61.469
-
-
104.108
206.774
Total Income - EUR
62.085
72.996
97.795
131.413
86.074
61.469
-
-
104.108
206.774
Total Expenses - EUR
27.795
48.379
62.073
81.358
46.540
43.018
-
-
75.084
96.564
Gross Profit/Loss - EUR
34.289
24.616
35.722
50.055
39.534
18.451
-
-
29.024
110.210
Net Profit/Loss - EUR
32.442
24.616
34.576
48.741
38.673
17.836
-
-
28.016
109.253
Employees
2
2
3
2
2
2
-
-
2
3
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 99.2%, from 104.108 euro in the year 2022, to 206.774 euro in 2023.
The Net Profit increased by 81.323 euro, from 28.016 euro in 2022, to 109.253 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 -
Bet Marion 2004 Com Srl - CUI 16780158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
593
379
26.840
28
18.510
49.127
-
-
122.183
154.544
Current Assets
8.882
8.180
15.436
10.130
38.139
21.472
-
-
122.886
159.106
Inventories
618
1.075
2.995
4.164
2.720
2.880
-
-
15.707
5.959
Receivables
8.226
7.096
12.272
5.212
27.633
4.442
-
-
79.158
72.193
Cash
37
9
168
754
7.787
14.150
-
-
28.021
80.955
Shareholders Funds
-123.929
-100.347
-64.748
-14.911
24.036
41.407
-
-
170.145
278.882
Social Capital
45
45
45
44
43
42
-
-
41
40
Debts
130.757
104.406
107.023
25.070
32.614
19.757
-
-
71.448
29.737
Income in Advance
2.647
4.501
4.594
0
0
9.435
-
-
3.476
5.031
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.106 euro in 2023 which includes Inventories of
5.959 euro, Receivables of
72.193 euro and cash availability of
80.955 euro.
The company's Equity was valued at
278.882 euro, while total Liabilities amounted to
29.737 euro.
Equity increased by 109.253 euro, from 170.145 euro in 2022, to 278.882 in 2023.
The Debt Ratio was 9.5% in the year 2023.
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