Company Marcos Bar Concept Srl with Fiscal Code 28461454
recorded a turnover of 2024 of
330.826,
with a net profit of
127.815
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marcos Bar Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.341
50.084
62.288
122.871
172.683
100.783
74.459
245.563
280.392
330.826
Total Income - EUR
38.436
50.896
62.360
122.940
172.799
105.921
78.447
259.488
281.803
331.123
Total Expenses - EUR
45.811
59.689
64.217
105.511
158.055
118.051
71.172
163.791
198.469
193.564
Gross Profit/Loss - EUR
-7.375
-8.793
-1.858
17.429
14.744
-12.130
7.275
95.698
83.334
137.559
Net Profit/Loss - EUR
-8.529
-9.302
-2.481
16.200
13.016
-12.914
6.545
93.291
80.572
127.815
Employees
4
4
3
4
4
3
4
3
4
3
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 18.7%, from 280.392 euro in the year 2023, to 330.826 euro in 2024.
The Net Profit increased by 47.694 euro, from 80.572 euro in 2023, to 127.815 in the last year.
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Financial Reports - Marcos Bar Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marcos Bar Concept Srl - CUI 28461454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.886
153
935
2.318
1.717
105
51
429
12.741
9.973
Current Assets
24.166
22.717
28.274
54.437
64.770
54.389
48.302
125.752
87.342
149.586
Inventories
5.689
6.861
7.260
8.041
6.013
5.560
5.663
9.042
6.216
5.676
Receivables
15.943
12.612
16.039
34.549
29.294
37.877
23.721
91.484
59.974
57.040
Cash
2.535
3.244
4.975
11.847
29.463
10.952
18.918
25.227
21.152
86.870
Shareholders Funds
9.936
533
-1.957
14.279
27.018
13.592
19.836
93.340
80.620
127.863
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.173
22.337
31.598
43.132
39.469
40.297
23.270
32.863
19.655
31.976
Income in Advance
0
0
211
0
0
604
6.632
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.586 euro in 2024 which includes Inventories of
5.676 euro, Receivables of
57.040 euro and cash availability of
86.870 euro.
The company's Equity was valued at
127.863 euro, while total Liabilities amounted to
31.976 euro.
Equity increased by 47.694 euro, from 80.620 euro in 2023, to 127.863 in 2024.
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