Financial results - BET MARION 2004 COM SRL

Financial Summary - Bet Marion 2004 Com Srl
Unique identification code: 16780158
Registration number: J2004015106407
Nace: 5630
Sales - Ron
214.934
Net Profit - Ron
104.779
Employees
3
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Company Bet Marion 2004 Com Srl with Fiscal Code 16780158 recorded a turnover of 2024 of 214.934, with a net profit of 104.779 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bet Marion 2004 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.996 97.774 98.607 86.074 61.469 - - 104.108 206.774 214.934
Total Income - EUR 72.996 97.795 131.413 86.074 61.469 - - 104.108 206.774 214.939
Total Expenses - EUR 48.379 62.073 81.358 46.540 43.018 - - 75.084 96.564 104.742
Gross Profit/Loss - EUR 24.616 35.722 50.055 39.534 18.451 - - 29.024 110.210 110.197
Net Profit/Loss - EUR 24.616 34.576 48.741 38.673 17.836 - - 28.016 109.253 104.779
Employees 2 3 2 2 2 - - 2 3 3
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. In the last year of activity, the sales increased by 4.5%, from 206.774 euro in the year 2023, to 214.934 euro in 2024. The Net Profit decreased by -3.864 euro, from 109.253 euro in 2023, to 104.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379 26.840 28 18.510 49.127 - - 122.183 154.544 222.152
Current Assets 8.180 15.436 10.130 38.139 21.472 - - 122.886 159.106 297.702
Inventories 1.075 2.995 4.164 2.720 2.880 - - 15.707 5.959 5.876
Receivables 7.096 12.272 5.212 27.633 4.442 - - 79.158 72.193 177.812
Cash 9 168 754 7.787 14.150 - - 28.021 80.955 114.014
Shareholders Funds -100.347 -64.748 -14.911 24.036 41.407 - - 170.145 278.882 382.103
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 104.406 107.023 25.070 32.614 19.757 - - 71.448 29.737 137.751
Income in Advance 4.501 4.594 0 0 9.435 - - 3.476 5.031 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 "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 297.702 euro in 2024 which includes Inventories of 5.876 euro, Receivables of 177.812 euro and cash availability of 114.014 euro.
The company's Equity was valued at 382.103 euro, while total Liabilities amounted to 137.751 euro. Equity increased by 104.779 euro, from 278.882 euro in 2023, to 382.103 in 2024.

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