The most important financial indicators for the company Marc Everest Srl - Unique Identification Number 25217570:
sales in 2023 was
454.406
euro, registering a net profit of
145.149
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.5%, from 369.139 euro in the year 2022, to 454.406 euro in 2023.
The Net Profit increased by 29.228 euro, from 116.274 euro in 2022, to 145.149 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 -
Marc Everest Srl - CUI 25217570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.521
37.589
36.537
56.367
21.674
15.841
10.493
6.333
13.947
69.324
Current Assets
6.445
23.281
18.703
28.990
99.269
115.467
23.320
139.805
176.557
108.286
Inventories
284
988
4.442
4.224
4.390
7.164
4.824
15.281
7.324
24.281
Receivables
4.113
8.936
3.653
7.131
66.851
90.831
2.026
15.397
118.014
39.444
Cash
2.047
13.358
10.608
17.635
28.029
17.472
16.469
109.127
51.219
44.561
Shareholders Funds
-16.195
28.518
35.606
74.810
90.207
123.275
15.362
127.449
116.322
145.730
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.161
33.930
20.214
10.707
30.894
8.033
18.451
7.370
74.182
21.798
Income in Advance
0
0
0
0
0
0
0
11.320
0
10.083
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
"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
108.286 euro in 2023 which includes Inventories of
24.281 euro, Receivables of
39.444 euro and cash availability of
44.561 euro.
The company's Equity was valued at
145.730 euro, while total Liabilities amounted to
21.798 euro.
Equity increased by 29.760 euro, from 116.322 euro in 2022, to 145.730 in 2023.
The Debt Ratio was 12.3% in the year 2023.
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