Company Chez Marie S.r.l. with Fiscal Code 29907254
recorded a turnover of 2024 of
386.630,
with a net profit of
3.793
and having an average number of employees of
16.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chez Marie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
16.539
104.350
139.512
136.262
112.558
217.380
281.598
282.312
386.630
Total Income - EUR
2.451
24.220
111.755
146.781
325.127
278.012
277.511
348.478
311.402
393.529
Total Expenses - EUR
36.132
64.207
67.599
73.426
307.965
233.472
243.973
302.891
306.987
388.198
Gross Profit/Loss - EUR
-33.681
-39.986
44.156
73.356
17.161
44.541
33.538
45.587
4.415
5.331
Net Profit/Loss - EUR
-33.697
-40.153
39.005
71.960
15.794
42.684
31.585
43.193
1.736
3.793
Employees
7
7
8
7
13
8
13
12
17
16
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 37.7%, from 282.312 euro in the year 2023, to 386.630 euro in 2024.
The Net Profit increased by 2.067 euro, from 1.736 euro in 2023, to 3.793 in the last year.
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Financial Rating - CHEZ MARIE S.R.L.
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Financial Rating
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Prob. of insolvency - Chez Marie S.r.l.
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Insolvency Probability
Financial Reports - Chez Marie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chez Marie S.r.l. - CUI 29907254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
342.224
356.033
335.959
315.536
482.683
457.676
430.011
415.216
411.319
396.040
Current Assets
30.462
16.039
2.524
8.198
25.076
14.383
28.524
85.267
86.722
55.836
Inventories
245
453
398
0
6.918
13.167
4.356
8.286
33.730
10.211
Receivables
28.474
12.873
122
294
12.905
13.439
20.010
66.047
38.257
41.386
Cash
1.743
2.713
2.004
7.904
5.253
-12.223
4.158
10.934
14.736
4.240
Shareholders Funds
-37.203
-76.976
-36.722
35.912
51.011
92.728
111.617
155.156
140.351
81.505
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
228.383
449.104
224.978
147.614
326.398
258.520
233.738
240.099
259.675
281.152
Income in Advance
181.506
172.122
150.235
140.208
130.350
120.872
113.584
105.376
98.204
90.841
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.836 euro in 2024 which includes Inventories of
10.211 euro, Receivables of
41.386 euro and cash availability of
4.240 euro.
The company's Equity was valued at
81.505 euro, while total Liabilities amounted to
281.152 euro.
Equity decreased by -58.061 euro, from 140.351 euro in 2023, to 81.505 in 2024.
The Debt Ratio was 62.0% in the year 2024.
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