Financial results - MAREATICA DUO SRL

Financial Summary - Mareatica Duo Srl
Unique identification code: 33117121
Registration number: J13/1833/2017
Nace: 5630
Sales - Ron
174.595
Net Profit - Ron
10.015
Employees
2
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Company Mareatica Duo Srl with Fiscal Code 33117121 recorded a turnover of 2024 of 174.595, with a net profit of 10.015 and having an average number of employees of 2. 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 - Mareatica Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.520 4.888 8.889 12.087 17.468 31.994 80.815 69.045 152.368 174.595
Total Income - EUR 34.412 5.112 13.531 12.109 17.614 31.998 82.683 73.473 184.543 188.336
Total Expenses - EUR 20.346 14.852 18.344 21.558 21.230 23.731 75.320 76.709 158.685 173.518
Gross Profit/Loss - EUR 14.066 -9.740 -4.813 -9.449 -3.616 8.267 7.363 -3.236 25.858 14.818
Net Profit/Loss - EUR 13.059 -9.892 -5.224 -9.678 -4.040 7.891 6.715 -4.086 24.050 10.015
Employees 1 1 0 1 1 1 1 1 2 2
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 15.2%, from 152.368 euro in the year 2023, to 174.595 euro in 2024. The Net Profit decreased by -13.900 euro, from 24.050 euro in 2023, to 10.015 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 - Mareatica Duo Srl - CUI 33117121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.760 1.301 4.025 9.427 11.027 10.143 20.058 24.022 62.162 48.536
Current Assets 25.380 2.905 1.522 8.832 7.306 17.089 13.580 13.144 27.795 20.954
Inventories 518 181 687 0 0 0 0 0 0 338
Receivables 68 67 139 6.734 6.584 7.015 10.334 10.916 16.237 16.263
Cash 11.115 2.656 695 2.098 722 10.074 3.247 2.228 11.559 4.353
Shareholders Funds 26.846 3.764 -1.480 -11.131 -14.955 -6.781 85 -4.001 20.061 29.964
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 293 442 7.027 29.389 33.288 34.012 33.553 41.167 69.897 39.526
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 "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 20.954 euro in 2024 which includes Inventories of 338 euro, Receivables of 16.263 euro and cash availability of 4.353 euro.
The company's Equity was valued at 29.964 euro, while total Liabilities amounted to 39.526 euro. Equity increased by 10.015 euro, from 20.061 euro in 2023, to 29.964 in 2024.

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