Financial results - MARDOREST 2000 SRL

Financial Summary - Mardorest 2000 Srl
Unique identification code: 32696351
Registration number: J2014000059308
Nace: 5611
Sales - Ron
1.315
Net Profit - Ron
-2.185
Employees
Open Account
Company Mardorest 2000 Srl with Fiscal Code 32696351 recorded a turnover of 2024 of 1.315, with a net profit of -2.185 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardorest 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.822 0 14.736 72.004 52.459 45.721 42.450 19.839 5.268 1.315
Total Income - EUR 6.243 0 23.055 72.004 56.677 45.781 43.429 20.051 5.291 1.315
Total Expenses - EUR 4.705 0 33.302 70.992 55.336 38.696 40.189 19.793 6.772 3.500
Gross Profit/Loss - EUR 1.538 0 -10.247 1.012 1.341 7.084 3.240 258 -1.481 -2.185
Net Profit/Loss - EUR 1.393 0 -10.477 292 485 6.775 2.954 6 -1.481 -2.185
Employees 1 0 5 5 2 2 1 1 0 0
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 decreased by -74.9%, from 5.268 euro in the year 2023, to 1.315 euro in 2024.
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 - Mardorest 2000 Srl - CUI 32696351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.074 7.992 43.271 36.446 24.575 17.404 11.788 6.782 3.054 585
Current Assets 453 448 18.227 18.119 15.690 15.786 7.699 5.188 1.422 493
Inventories 434 430 7.067 10.551 7.272 8.233 1.118 657 304 0
Receivables 0 0 9.652 6.628 6.307 5.770 6.474 4.507 226 472
Cash 19 19 1.508 941 2.111 1.783 107 24 892 21
Shareholders Funds 3.803 3.764 -6.777 -6.360 -5.752 1.132 4.061 4.079 2.586 387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.724 4.676 68.275 60.925 46.017 32.058 15.426 7.891 1.891 691
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 493 euro in 2024 which includes Inventories of 0 euro, Receivables of 472 euro and cash availability of 21 euro.
The company's Equity was valued at 387 euro, while total Liabilities amounted to 691 euro. Equity decreased by -2.185 euro, from 2.586 euro in 2023, to 387 in 2024.

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