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
201.197
Net Profit - Ron
6.137
Employees
11
Open Account
Company Marabou 22 S.r.l. with Fiscal Code 36295212 recorded a turnover of 2024 of 201.197, with a net profit of 6.137 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marabou 22 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.189 42.749 30.125 20.484 30.317 38.521 62.990 105.551 201.197
Total Income - EUR - 23.293 45.526 31.183 21.701 30.317 38.541 62.990 276.408 212.698
Total Expenses - EUR - 42.659 82.407 56.438 44.298 57.462 90.240 96.909 152.507 200.111
Gross Profit/Loss - EUR - -19.367 -36.881 -25.255 -22.597 -27.145 -51.699 -33.919 123.901 12.588
Net Profit/Loss - EUR - -19.600 -37.315 -25.563 -22.806 -27.449 -52.084 -34.586 121.084 6.137
Employees - 3 5 5 4 6 5 6 9 11
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 91.7%, from 105.551 euro in the year 2023, to 201.197 euro in 2024. The Net Profit decreased by -114.270 euro, from 121.084 euro in 2023, to 6.137 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 - Marabou 22 S.r.l. - CUI 36295212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.410 14.409 9.628 7.647 5.897 4.534 3.358 27.042 22.076
Current Assets - 3.500 -14.423 -4.026 4.135 4.825 3.670 2.953 9.453 6.016
Inventories - 3.368 -15.142 -4.258 2.607 1.696 861 442 3.159 2.224
Receivables - 0 118 0 141 2.017 2.189 1.979 5.704 3.611
Cash - 132 602 232 1.387 1.112 620 533 590 181
Shareholders Funds - -19.555 -56.539 -81.064 -102.352 -126.028 -146.103 -181.219 -57.482 -51.024
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.465 56.526 86.748 114.213 136.828 154.383 187.530 93.977 79.115
Income in Advance - 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 6.016 euro in 2024 which includes Inventories of 2.224 euro, Receivables of 3.611 euro and cash availability of 181 euro.
The company's Equity was valued at -51.024 euro, while total Liabilities amounted to 79.115 euro. Equity increased by 6.137 euro, from -57.482 euro in 2023, to -51.024 in 2024.

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