The most important financial indicators for the company Marax Disco Bar S.r.l. - Unique Identification Number 7814006:
sales in 2023 was
90.955
euro, registering a net profit of
483
euro and having an average number of
4
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 -
Marax Disco Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
118.910
110.644
145.935
160.220
172.046
119.781
120.066
161.588
90.421
90.955
Total Income - EUR
119.018
110.644
145.935
162.761
172.046
119.781
121.787
161.588
90.421
90.955
Total Expenses - EUR
114.980
106.963
125.579
147.890
153.223
103.689
117.675
138.973
70.986
87.491
Gross Profit/Loss - EUR
4.038
3.680
20.356
14.871
18.823
16.092
4.112
22.615
19.435
3.464
Net Profit/Loss - EUR
3.392
3.091
17.045
13.260
17.102
14.898
3.616
21.030
18.638
483
Employees
8
8
8
8
8
7
7
6
4
4
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 0.9%, from 90.421 euro in the year 2022, to 90.955 euro in 2023.
The Net Profit decreased by -18.099 euro, from 18.638 euro in 2022, to 483 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.504
13.848
16.389
17.986
15.691
13.460
11.501
10.244
9.850
9.396
Current Assets
34.518
38.089
46.727
37.716
31.231
33.272
51.901
30.755
41.382
40.257
Inventories
28.829
31.126
37.774
29.290
11.314
26.577
45.161
23.879
32.134
30.809
Receivables
480
2.637
2.138
2.479
3.212
3.154
2.020
1.235
1.035
2.942
Cash
5.209
4.326
6.815
5.947
16.704
3.541
4.719
5.640
8.213
6.505
Shareholders Funds
14.061
17.270
34.138
46.821
41.574
43.023
45.824
35.515
25.062
25.469
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.961
34.668
28.977
8.882
5.347
3.709
17.578
5.484
26.171
24.184
Income in Advance
0
0
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
"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
40.257 euro in 2023 which includes Inventories of
30.809 euro, Receivables of
2.942 euro and cash availability of
6.505 euro.
The company's Equity was valued at
25.469 euro, while total Liabilities amounted to
24.184 euro.
Equity increased by 483 euro, from 25.062 euro in 2022, to 25.469 in 2023.
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Comments - Marax Disco Bar S.r.l.