Financial results - MARABOU 22 S.R.L.

Financial Summary - Marabou 22 S.r.l.
Unique identification code: 36295212
Registration number: J21/303/2016
Nace: 5610
Sales - Ron
105.551
Net Profit - Ron
121.084
Employee
9
The most important financial indicators for the company Marabou 22 S.r.l. - Unique Identification Number 36295212: sales in 2023 was 105.551 euro, registering a net profit of 121.084 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marabou 22 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.189 42.749 30.125 20.484 30.317 38.521 62.990 105.551
Total Income - EUR - - 23.293 45.526 31.183 21.701 30.317 38.541 62.990 276.408
Total Expenses - EUR - - 42.659 82.407 56.438 44.298 57.462 90.240 96.909 152.507
Gross Profit/Loss - EUR - - -19.367 -36.881 -25.255 -22.597 -27.145 -51.699 -33.919 123.901
Net Profit/Loss - EUR - - -19.600 -37.315 -25.563 -22.806 -27.449 -52.084 -34.586 121.084
Employees - - 3 5 5 4 6 5 6 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.1%, from 62.990 euro in the year 2022, to 105.551 euro in 2023. The Net Profit increased by 121.084 euro, from 0 euro in 2022, to 121.084 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marabou 22 S.r.l. - CUI 36295212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19.410 14.409 9.628 7.647 5.897 4.534 3.358 27.042
Current Assets - - 3.500 -14.423 -4.026 4.135 4.825 3.670 2.953 9.453
Inventories - - 3.368 -15.142 -4.258 2.607 1.696 861 442 3.159
Receivables - - 0 118 0 141 2.017 2.189 1.979 5.704
Cash - - 132 602 232 1.387 1.112 620 533 590
Shareholders Funds - - -19.555 -56.539 -81.064 -102.352 -126.028 -146.103 -181.219 -57.482
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 42.465 56.526 86.748 114.213 136.828 154.383 187.530 93.977
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.453 euro in 2023 which includes Inventories of 3.159 euro, Receivables of 5.704 euro and cash availability of 590 euro.
The company's Equity was valued at -57.482 euro, while total Liabilities amounted to 93.977 euro. Equity increased by 123.187 euro, from -181.219 euro in 2022, to -57.482 in 2023.

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