Financial results - COMPLEX MARIAGE SRL

Financial Summary - Complex Mariage Srl
Unique identification code: 25820120
Registration number: J10/555/2009
Nace: 5610
Sales - Ron
509.219
Net Profit - Ron
4.084
Employees
9
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Company Complex Mariage Srl with Fiscal Code 25820120 recorded a turnover of 2024 of 509.219, with a net profit of 4.084 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Mariage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.198 210.867 246.631 213.631 282.130 119.924 332.763 468.308 495.939 509.219
Total Income - EUR 106.767 215.173 251.605 217.007 282.815 141.668 336.385 482.952 495.939 585.685
Total Expenses - EUR 135.651 210.633 244.461 218.743 258.735 152.400 277.349 372.428 363.001 568.504
Gross Profit/Loss - EUR -28.884 4.540 7.144 -1.737 24.080 -10.732 59.036 110.524 132.938 17.181
Net Profit/Loss - EUR -30.341 2.931 -2.601 -3.907 21.255 -11.720 56.533 105.640 128.545 4.084
Employees 7 15 15 8 10 12 10 9 9 9
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 3.3%, from 495.939 euro in the year 2023, to 509.219 euro in 2024. The Net Profit decreased by -123.743 euro, from 128.545 euro in 2023, to 4.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Complex Mariage Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Mariage Srl - CUI 25820120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.564 132.291 134.086 125.870 159.729 151.820 167.749 152.319 248.237 352.344
Current Assets 34.411 30.656 31.639 27.938 41.117 47.791 58.697 68.152 97.896 159.105
Inventories 11.698 6.751 5.684 5.951 7.551 13.073 13.109 8.802 12.108 11.443
Receivables 17.732 20.135 15.061 16.074 28.608 33.488 39.159 54.899 58.903 89.171
Cash 4.981 3.770 10.894 5.913 4.959 1.230 6.429 4.451 26.885 58.491
Shareholders Funds -86.759 -79.440 -105.704 -107.671 -84.331 -94.452 -35.825 68.890 197.226 198.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.734 242.387 271.429 261.478 285.177 294.063 262.271 151.581 154.911 326.752
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 159.105 euro in 2024 which includes Inventories of 11.443 euro, Receivables of 89.171 euro and cash availability of 58.491 euro.
The company's Equity was valued at 198.512 euro, while total Liabilities amounted to 326.752 euro. Equity increased by 2.389 euro, from 197.226 euro in 2023, to 198.512 in 2024.

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