Financial results - BRASERIE LA MARIA S.R.L.

Financial Summary - Braserie La Maria S.r.l.
Unique identification code: 44695830
Registration number: J24/1308/2021
Nace: 5621
Sales - Ron
77.303
Net Profit - Ron
-24.303
Employee
4
The most important financial indicators for the company Braserie La Maria S.r.l. - Unique Identification Number 44695830: sales in 2023 was 77.303 euro, registering a net profit of -24.303 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Braserie La Maria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 49.704 77.303
Total Income - EUR - - - - - - - 0 98.254 151.275
Total Expenses - EUR - - - - - - - 354 105.971 174.904
Gross Profit/Loss - EUR - - - - - - - -354 -7.716 -23.629
Net Profit/Loss - EUR - - - - - - - -354 -8.019 -24.303
Employees - - - - - - - 0 3 4
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 56.0%, from 49.704 euro in the year 2022, to 77.303 euro in 2023.

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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 - Braserie La Maria S.r.l. - CUI 44695830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 72 83.437 78.814
Current Assets - - - - - - - 52 4.745 1.337
Inventories - - - - - - - 0 3.124 0
Receivables - - - - - - - 38 563 1.260
Cash - - - - - - - 14 1.058 77
Shareholders Funds - - - - - - - -314 -8.334 -32.612
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 438 117.615 126.924
Income in Advance - - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.260 euro and cash availability of 77 euro.
The company's Equity was valued at -32.612 euro, while total Liabilities amounted to 126.924 euro. Equity decreased by -24.303 euro, from -8.334 euro in 2022, to -32.612 in 2023.

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