Financial results - MARANDA DELICE SRL

Financial Summary - Maranda Delice Srl
Unique identification code: 37171620
Registration number: J17/332/2017
Nace: 5630
Sales - Ron
46.731
Net Profit - Ron
2.903
Employee
2
The most important financial indicators for the company Maranda Delice Srl - Unique Identification Number 37171620: sales in 2023 was 46.731 euro, registering a net profit of 2.903 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maranda Delice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.450 16.459 28.182 19.316 52.030 101.275 46.731
Total Income - EUR - - - 4.450 16.459 28.182 22.048 55.490 108.977 46.848
Total Expenses - EUR - - - 5.967 16.975 25.734 14.830 29.533 40.903 43.478
Gross Profit/Loss - EUR - - - -1.517 -516 2.447 7.219 25.957 68.074 3.371
Net Profit/Loss - EUR - - - -1.651 -684 2.148 7.025 25.432 67.062 2.903
Employees - - - 1 1 2 1 3 1 2
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 decreased by -53.7%, from 101.275 euro in the year 2022, to 46.731 euro in 2023. The Net Profit decreased by -63.955 euro, from 67.062 euro in 2022, to 2.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maranda Delice Srl - CUI 37171620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.305 8.153 7.995 7.843 7.659 82.037 67.192
Current Assets - - - 7.192 14.778 24.288 31.076 42.169 59.478 95.303
Inventories - - - 7.061 13.814 23.010 30.095 35.522 31.472 39.128
Receivables - - - 0 707 1.004 29 0 5.470 6.642
Cash - - - 131 257 274 952 6.647 22.537 49.533
Shareholders Funds - - - -1.607 -2.262 -70 6.957 32.234 99.396 101.998
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.104 25.192 32.353 31.963 17.594 42.119 60.497
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.303 euro in 2023 which includes Inventories of 39.128 euro, Receivables of 6.642 euro and cash availability of 49.533 euro.
The company's Equity was valued at 101.998 euro, while total Liabilities amounted to 60.497 euro. Equity increased by 2.903 euro, from 99.396 euro in 2022, to 101.998 in 2023.

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