Financial results - MARAMI BUCOVINA S.R.L.

Financial Summary - Marami Bucovina S.r.l.
Unique identification code: 39439703
Registration number: J2018000898336
Nace: 5611
Sales - Ron
247.566
Net Profit - Ron
81.861
Employees
3
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Company Marami Bucovina S.r.l. with Fiscal Code 39439703 recorded a turnover of 2024 of 247.566, with a net profit of 81.861 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marami Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.733 95.348 89.008 103.693 145.424 162.687 247.566
Total Income - EUR - - - 33.733 95.575 90.337 107.309 146.935 163.927 247.662
Total Expenses - EUR - - - 37.457 86.124 88.540 99.261 125.658 137.642 157.312
Gross Profit/Loss - EUR - - - -3.724 9.451 1.797 8.048 21.276 26.285 90.350
Net Profit/Loss - EUR - - - -4.061 8.496 1.141 6.996 19.807 24.654 81.861
Employees - - - 5 5 4 4 4 4 3
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 53.0%, from 162.687 euro in the year 2023, to 247.566 euro in 2024. The Net Profit increased by 57.344 euro, from 24.654 euro in 2023, to 81.861 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 - Marami Bucovina S.r.l. - CUI 39439703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.571 4.308 3.147 2.568 1.396 845 617
Current Assets - - - 2.020 6.680 12.653 17.418 39.242 67.315 152.514
Inventories - - - 273 1.091 4.489 5.466 3.954 9.562 1.546
Receivables - - - 214 196 1 3.954 891 929 147.854
Cash - - - 1.533 5.393 8.163 7.998 34.397 56.825 3.113
Shareholders Funds - - - -4.018 4.556 5.610 12.481 32.327 56.883 138.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.652 6.432 10.190 7.504 8.310 11.277 14.705
Income in Advance - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.514 euro in 2024 which includes Inventories of 1.546 euro, Receivables of 147.854 euro and cash availability of 3.113 euro.
The company's Equity was valued at 138.426 euro, while total Liabilities amounted to 14.705 euro. Equity increased by 81.861 euro, from 56.883 euro in 2023, to 138.426 in 2024.

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