Financial results - MARCU & JOHN SRL

Financial Summary - Marcu & John Srl
Unique identification code: 32440395
Registration number: J2013000652069
Nace: 5611
Sales - Ron
596.038
Net Profit - Ron
421
Employees
21
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Company Marcu & John Srl with Fiscal Code 32440395 recorded a turnover of 2024 of 596.038, with a net profit of 421 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcu & John Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.837 79.627 375.786 521.303 706.883 347.431 214.909 391.612 547.362 596.038
Total Income - EUR 62.975 113.436 377.032 757.713 1.155.431 548.961 485.845 670.884 797.073 600.043
Total Expenses - EUR 71.509 89.618 361.540 762.942 1.054.323 538.968 385.083 606.498 788.923 599.555
Gross Profit/Loss - EUR -8.535 23.818 15.492 -5.229 101.108 9.993 100.762 64.386 8.150 488
Net Profit/Loss - EUR -10.418 22.908 13.424 -10.510 93.899 6.897 98.951 60.653 4.344 421
Employees 7 9 25 38 40 28 10 14 19 21
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 9.5%, from 547.362 euro in the year 2023, to 596.038 euro in 2024. The Net Profit decreased by -3.899 euro, from 4.344 euro in 2023, to 421 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 - Marcu & John Srl - CUI 32440395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25.470 24.361 35.949 22.351 19.296 13.645
Current Assets 2.706 13.306 34.502 40.730 125.908 62.491 150.813 64.749 78.423 63.699
Inventories 2.327 6.432 14.459 22.423 47.955 4.106 18.009 15.173 26.565 50.054
Receivables 270 6.693 15.280 3.724 4.380 5.437 16.119 13.754 6.570 3.528
Cash 109 181 4.762 14.583 73.573 52.948 116.685 35.822 45.288 10.117
Shareholders Funds -39.700 -16.387 -2.686 -13.146 81.007 6.939 105.736 60.701 64.861 41.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.407 29.693 37.188 53.877 72.141 81.650 86.754 26.398 32.858 35.526
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.699 euro in 2024 which includes Inventories of 50.054 euro, Receivables of 3.528 euro and cash availability of 10.117 euro.
The company's Equity was valued at 41.817 euro, while total Liabilities amounted to 35.526 euro. Equity decreased by -22.682 euro, from 64.861 euro in 2023, to 41.817 in 2024.

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