Financial results - LE PASSION MARIAGE S.R.L.

Financial Summary - Le Passion Mariage S.r.l.
Unique identification code: 37557230
Registration number: J35/532/2018
Nace: 5610
Sales - Ron
278.698
Net Profit - Ron
19.622
Employees
7
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Company Le Passion Mariage S.r.l. with Fiscal Code 37557230 recorded a turnover of 2024 of 278.698, with a net profit of 19.622 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Passion Mariage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 108.552 148.090 121.327 156.571 217.550 241.499 278.698
Total Income - EUR - - - 115.688 149.347 122.048 167.345 233.211 242.960 281.122
Total Expenses - EUR - - - 77.733 140.261 109.070 149.182 268.599 247.207 254.073
Gross Profit/Loss - EUR - - - 37.956 9.085 12.979 18.163 -35.387 -4.247 27.050
Net Profit/Loss - EUR - - - 36.779 7.587 11.782 16.775 -37.269 -6.662 19.622
Employees - - - 3 4 3 3 8 7 7
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 16.1%, from 241.499 euro in the year 2023, to 278.698 euro in 2024. The Net Profit increased by 19.622 euro, from 0 euro in 2023, to 19.622 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 - Le Passion Mariage S.r.l. - CUI 37557230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.911 20.011 12.405 8.766 7.391 5.706 17.410
Current Assets - - - 40.836 53.163 74.315 78.527 76.999 119.814 119.032
Inventories - - - 0 0 1.243 0 1.256 1.252 1.245
Receivables - - - 5.215 6.367 15.236 8.057 16.142 75.666 75.340
Cash - - - 35.622 46.796 57.836 70.470 59.601 42.895 42.446
Shareholders Funds - - - 36.865 43.737 54.690 70.251 33.200 26.438 45.912
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 5.561 4.606 7.670 2.891 51.190 42.968 34.765
Income in Advance - - - 25.321 24.831 24.360 14.151 0 56.078 55.765
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 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.032 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 75.340 euro and cash availability of 42.446 euro.
The company's Equity was valued at 45.912 euro, while total Liabilities amounted to 34.765 euro. Equity increased by 19.622 euro, from 26.438 euro in 2023, to 45.912 in 2024. The Debt Ratio was 25.5% in the year 2024.

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