Financial results - MARC' S PUB SRL

Financial Summary - Marc' S Pub Srl
Unique identification code: 38474222
Registration number: J40/18914/2017
Nace: 5610
Sales - Ron
36.231
Net Profit - Ron
10.934
Employees
1
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Company Marc' S Pub Srl with Fiscal Code 38474222 recorded a turnover of 2024 of 36.231, with a net profit of 10.934 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 - Marc' S Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.245 51.410 16.964 15.685 33.393 34.503 36.231
Total Income - EUR - - 0 47.245 51.410 17.538 16.876 33.393 34.503 36.243
Total Expenses - EUR - - 198 44.377 58.814 30.862 15.484 23.311 23.443 24.385
Gross Profit/Loss - EUR - - -198 2.868 -7.404 -13.324 1.391 10.083 11.059 11.858
Net Profit/Loss - EUR - - -198 2.398 -7.918 -13.483 1.291 9.749 10.721 10.934
Employees - - 0 3 4 4 1 1 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 5.6%, from 34.503 euro in the year 2023, to 36.231 euro in 2024. The Net Profit increased by 272 euro, from 10.721 euro in 2023, to 10.934 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 - Marc' S Pub Srl - CUI 38474222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2.070
Current Assets - - 1.257 7.701 5.418 3.129 4.301 6.077 7.695 14.232
Inventories - - 1.017 2.889 1.638 2.481 3.172 4.049 3.410 2.275
Receivables - - 0 250 576 33 0 0 656 2.098
Cash - - 240 4.563 3.204 615 1.129 2.027 3.628 9.859
Shareholders Funds - - 21 2.418 -5.547 -18.925 -17.215 -7.520 3.224 14.140
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.236 5.283 10.965 22.055 21.516 13.597 4.470 2.163
Income in Advance - - 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 "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 14.232 euro in 2024 which includes Inventories of 2.275 euro, Receivables of 2.098 euro and cash availability of 9.859 euro.
The company's Equity was valued at 14.140 euro, while total Liabilities amounted to 2.163 euro. Equity increased by 10.934 euro, from 3.224 euro in 2023, to 14.140 in 2024.

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