Financial results - LONDON M MARINA TUCA S.R.L.

Financial Summary - London M Marina Tuca S.r.l.
Unique identification code: 43321802
Registration number: J2020001246203
Nace: 5611
Sales - Ron
128.602
Net Profit - Ron
-31.210
Employees
6
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Company London M Marina Tuca S.r.l. with Fiscal Code 43321802 recorded a turnover of 2024 of 128.602, with a net profit of -31.210 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - London M Marina Tuca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.946 59.775 131.570 182.362 128.602
Total Income - EUR - - - - - 3.946 59.775 131.934 182.362 128.672
Total Expenses - EUR - - - - - 4.545 52.959 96.611 128.866 159.882
Gross Profit/Loss - EUR - - - - - -599 6.816 35.323 53.495 -31.210
Net Profit/Loss - EUR - - - - - -638 6.230 34.000 51.671 -31.210
Employees - - - - - 7 6 3 4 6
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 decreased by -29.1%, from 182.362 euro in the year 2023, to 128.602 euro in 2024. The Net Profit decreased by -51.383 euro, from 51.671 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 - London M Marina Tuca S.r.l. - CUI 43321802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.133 2.025 1.405
Current Assets - - - - - 2.843 10.585 49.927 114.390 8.261
Inventories - - - - - 615 8.786 8.153 119 9.419
Receivables - - - - - 0 339 32.360 109.524 1.248
Cash - - - - - 2.227 1.461 9.414 4.748 -2.407
Shareholders Funds - - - - - -597 5.646 39.664 91.215 -31.161
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.440 4.939 11.396 25.200 41.715
Income in Advance - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.261 euro in 2024 which includes Inventories of 9.419 euro, Receivables of 1.248 euro and cash availability of -2.407 euro.
The company's Equity was valued at -31.161 euro, while total Liabilities amounted to 41.715 euro. Equity decreased by -121.867 euro, from 91.215 euro in 2023, to -31.161 in 2024.

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