Financial results - MARC EVEREST SRL

Financial Summary - Marc Everest Srl
Unique identification code: 25217570
Registration number: J24/260/2009
Nace: 5610
Sales - Ron
573.559
Net Profit - Ron
133.490
Employees
10
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Company Marc Everest Srl with Fiscal Code 25217570 recorded a turnover of 2024 of 573.559, with a net profit of 133.490 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marc Everest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.319 280.730 347.302 388.303 398.522 131.372 255.933 369.139 454.406 573.559
Total Income - EUR 199.849 287.950 347.302 390.560 398.819 149.438 327.218 407.391 462.686 576.441
Total Expenses - EUR 149.622 245.302 270.218 296.454 271.566 147.103 198.861 287.602 313.440 430.468
Gross Profit/Loss - EUR 50.227 42.648 77.083 94.106 127.253 2.335 128.356 119.790 149.246 145.973
Net Profit/Loss - EUR 44.848 35.273 74.757 90.156 123.224 1.449 125.833 116.274 145.149 133.490
Employees 8 8 11 10 11 9 8 9 9 10
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 26.9%, from 454.406 euro in the year 2023, to 573.559 euro in 2024. The Net Profit decreased by -10.847 euro, from 145.149 euro in 2023, to 133.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marc Everest Srl - CUI 25217570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.589 36.537 56.367 21.674 15.841 10.493 6.333 13.947 69.324 127.771
Current Assets 23.281 18.703 28.990 99.269 115.467 23.320 139.805 176.557 108.286 108.285
Inventories 988 4.442 4.224 4.390 7.164 4.824 15.281 7.324 24.281 4.369
Receivables 8.936 3.653 7.131 66.851 90.831 2.026 15.397 118.014 39.444 94.450
Cash 13.358 10.608 17.635 28.029 17.472 16.469 109.127 51.219 44.561 9.466
Shareholders Funds 28.518 35.606 74.810 90.207 123.275 15.362 127.449 116.322 145.730 135.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.930 20.214 10.707 30.894 8.033 18.451 7.370 74.182 21.798 93.135
Income in Advance 0 0 0 0 0 0 11.320 0 10.083 7.162
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 108.285 euro in 2024 which includes Inventories of 4.369 euro, Receivables of 94.450 euro and cash availability of 9.466 euro.
The company's Equity was valued at 135.863 euro, while total Liabilities amounted to 93.135 euro. Equity decreased by -9.052 euro, from 145.730 euro in 2023, to 135.863 in 2024. The Debt Ratio was 39.4% in the year 2024.

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