Financial results - LA MARA BUSINESS SRL

Financial Summary - La Mara Business Srl
Unique identification code: 29877048
Registration number: J2012002561407
Nace: 5611
Sales - Ron
573
Net Profit - Ron
-3.929
Employees
Open Account
Company La Mara Business Srl with Fiscal Code 29877048 recorded a turnover of 2024 of 573, with a net profit of -3.929 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mara Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.129 108.706 96.390 30.927 0 7.212 1.890 1.693 348 573
Total Income - EUR 156.129 108.706 96.390 30.927 0 7.212 1.890 1.693 348 573
Total Expenses - EUR 149.500 101.017 86.981 18.235 931 4.471 1.132 1.091 198 4.442
Gross Profit/Loss - EUR 6.629 7.689 9.409 12.692 -931 2.741 758 603 150 -3.869
Net Profit/Loss - EUR 6.425 7.527 8.503 12.509 -931 2.642 699 561 121 -3.929
Employees 7 6 2 2 0 0 0 0 0 0
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 65.5%, from 348 euro in the year 2023, to 573 euro in 2024. The Net Profit decreased by -120 euro, from 121 euro in 2023, to 0 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 - La Mara Business Srl - CUI 29877048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.626
Current Assets 8.885 9.327 10.288 12.902 9.872 9.425 10.944 10.060 10.179 12.096
Inventories 753 4.419 8.362 10.679 9.541 9.382 10.887 9.992 9.764 10.033
Receivables 0 0 0 34 0 0 0 0 0 0
Cash 8.131 4.908 1.926 2.189 330 44 56 67 415 2.063
Shareholders Funds 6.470 7.571 8.547 12.552 -888 1.770 739 602 162 -3.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.415 1.755 1.741 350 10.760 7.655 10.204 9.458 10.017 23.611
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.096 euro in 2024 which includes Inventories of 10.033 euro, Receivables of 0 euro and cash availability of 2.063 euro.
The company's Equity was valued at -3.888 euro, while total Liabilities amounted to 23.611 euro. Equity decreased by -4.049 euro, from 162 euro in 2023, to -3.888 in 2024.

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