Financial results - MARBIS CAFETERIA SRL

Financial Summary - Marbis Cafeteria Srl
Unique identification code: 33498646
Registration number: J40/9726/2014
Nace: 5610
Sales - Ron
38.227
Net Profit - Ron
-8.967
Employees
1
Open Account
Company Marbis Cafeteria Srl with Fiscal Code 33498646 recorded a turnover of 2021 of 38.227, with a net profit of -8.967 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marbis Cafeteria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.312 64.039 65.267 68.048 84.548 22.609 38.440 - - -
Total Income - EUR 67.312 64.039 65.267 68.051 84.548 22.609 38.440 - - -
Total Expenses - EUR 61.122 65.574 62.902 77.419 79.993 38.961 47.072 - - -
Gross Profit/Loss - EUR 6.190 -1.535 2.365 -9.368 4.554 -16.353 -8.632 - - -
Net Profit/Loss - EUR 5.199 -2.175 1.712 -10.049 3.709 -16.699 -9.017 - - -
Employees 3 4 4 4 3 1 1 - - -
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 73.9%, from 22.609 euro in the year 2020, to 38.440 euro in 2021.
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 - Marbis Cafeteria Srl - CUI 33498646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 408 167 164 96 -58 - - -
Current Assets 2.733 1.663 1.105 1.812 1.674 11.878 5.127 - - -
Inventories 617 592 722 425 416 307 254 - - -
Receivables 915 905 17 1.003 914 6.889 3.082 - - -
Cash 1.202 165 365 384 343 4.683 1.791 - - -
Shareholders Funds 1.039 -2.131 -382 -10.424 -6.513 -23.089 -31.594 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.694 3.794 1.895 12.403 8.351 35.063 36.663 - - -
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 "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 5.127 euro in 2021 which includes Inventories of 254 euro, Receivables of 3.082 euro and cash availability of 1.791 euro.
The company's Equity was valued at -31.594 euro, while total Liabilities amounted to 36.663 euro. Equity decreased by -9.017 euro, from -23.089 euro in 2020, to -31.594 in 2021.

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