Financial results - MAREBA S.R.L.

Financial Summary - Mareba S.r.l.
Unique identification code: 33576698
Registration number: J33/759/2014
Nace: 5610
Sales - Ron
259.481
Net Profit - Ron
28.159
Employees
7
Open Account
Company Mareba S.r.l. with Fiscal Code 33576698 recorded a turnover of 2022 of 259.481, with a net profit of 28.159 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.770 133.560 142.612 238.418 327.439 172.927 264.990 261.733 - -
Total Income - EUR 76.145 243.051 263.960 238.465 327.451 181.871 279.733 274.878 - -
Total Expenses - EUR 74.061 217.962 238.977 209.006 296.723 255.529 230.583 243.720 - -
Gross Profit/Loss - EUR 2.084 25.089 24.983 29.459 30.728 -73.658 49.151 31.158 - -
Net Profit/Loss - EUR 530 23.498 22.475 27.048 27.361 -75.460 46.617 28.403 - -
Employees 2 5 3 7 8 3 5 7 - -
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 -1.5%, from 264.990 euro in the year 2021, to 261.733 euro in 2022. The Net Profit decreased by -18.359 euro, from 46.617 euro in 2021, to 28.403 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 - Mareba S.r.l. - CUI 33576698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.924 35.281 18.138 47.229 41.582 34.902 24.225 55.752 - -
Current Assets 14.487 18.545 38.923 95.399 135.985 42.287 79.462 63.037 - -
Inventories 658 1.286 2.153 9.642 9.011 4.662 3.009 3.645 - -
Receivables 1.054 3.405 13.015 13.651 101.883 14.466 21.921 23.837 - -
Cash 12.775 13.855 23.754 72.107 25.091 23.159 54.531 35.555 - -
Shareholders Funds 120 23.617 22.519 26.545 27.411 -75.410 -27.121 -2.857 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 22.565 31.038 35.111 135.620 168.441 171.463 149.673 140.736 - -
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 63.037 euro in 2022 which includes Inventories of 3.645 euro, Receivables of 23.837 euro and cash availability of 35.555 euro.
The company's Equity was valued at -2.857 euro, while total Liabilities amounted to 140.736 euro. Equity increased by 24.348 euro, from -27.121 euro in 2021, to -2.857 in 2022.

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