Financial results - MARAX DISCO BAR S.R.L.

Financial Summary - Marax Disco Bar S.r.l.
Unique identification code: 7814006
Registration number: J03/928/1995
Nace: 5630
Sales - Ron
74.896
Net Profit - Ron
-5.177
Employees
3
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Company Marax Disco Bar S.r.l. with Fiscal Code 7814006 recorded a turnover of 2024 of 74.896, with a net profit of -5.177 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marax Disco Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.644 145.935 160.220 172.046 119.781 120.066 161.588 90.421 90.955 74.896
Total Income - EUR 110.644 145.935 162.761 172.046 119.781 121.787 161.588 90.421 90.955 74.896
Total Expenses - EUR 106.963 125.579 147.890 153.223 103.689 117.675 138.973 70.986 87.491 79.892
Gross Profit/Loss - EUR 3.680 20.356 14.871 18.823 16.092 4.112 22.615 19.435 3.464 -4.996
Net Profit/Loss - EUR 3.091 17.045 13.260 17.102 14.898 3.616 21.030 18.638 483 -5.177
Employees 8 8 8 8 7 7 6 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 decreased by -17.2%, from 90.955 euro in the year 2023, to 74.896 euro in 2024. The Net Profit decreased by -480 euro, from 483 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 - Marax Disco Bar S.r.l. - CUI 7814006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.848 16.389 17.986 15.691 13.460 11.501 10.244 9.850 9.396 8.921
Current Assets 38.089 46.727 37.716 31.231 33.272 51.901 30.755 41.382 40.257 57.960
Inventories 31.126 37.774 29.290 11.314 26.577 45.161 23.879 32.134 30.809 45.204
Receivables 2.637 2.138 2.479 3.212 3.154 2.020 1.235 1.035 2.942 5.731
Cash 4.326 6.815 5.947 16.704 3.541 4.719 5.640 8.213 6.505 7.025
Shareholders Funds 17.270 34.138 46.821 41.574 43.023 45.824 35.515 25.062 25.469 20.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.668 28.977 8.882 5.347 3.709 17.578 5.484 26.171 24.184 46.784
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.960 euro in 2024 which includes Inventories of 45.204 euro, Receivables of 5.731 euro and cash availability of 7.025 euro.
The company's Equity was valued at 20.150 euro, while total Liabilities amounted to 46.784 euro. Equity decreased by -5.177 euro, from 25.469 euro in 2023, to 20.150 in 2024.

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