Financial results - MAREL CATERING S.R.L.

Financial Summary - Marel Catering S.r.l.
Unique identification code: 45348553
Registration number: J23/7776/2021
Nace: 1071
Sales - Ron
83.061
Net Profit - Ron
-6.463
Employees
2
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Company Marel Catering S.r.l. with Fiscal Code 45348553 recorded a turnover of 2024 of 83.061, with a net profit of -6.463 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 714 13.231 44.904 83.061
Total Income - EUR - - - - - - 714 13.231 44.904 83.117
Total Expenses - EUR - - - - - - 210 22.442 35.349 88.125
Gross Profit/Loss - EUR - - - - - - 504 -9.211 9.555 -5.008
Net Profit/Loss - EUR - - - - - - 483 -9.431 9.106 -6.463
Employees - - - - - - 0 1 1 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 86.0%, from 44.904 euro in the year 2023, to 83.061 euro in 2024. The Net Profit decreased by -9.055 euro, from 9.106 euro in 2023, to 0 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 - Marel Catering S.r.l. - CUI 45348553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 158 780 454 14.714
Current Assets - - - - - - 894 1.030 6.162 8.027
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 336 406 1.708 5.314
Cash - - - - - - 558 624 4.454 2.713
Shareholders Funds - - - - - - 523 -8.906 227 -6.237
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 528 10.716 6.389 28.978
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.314 euro and cash availability of 2.713 euro.
The company's Equity was valued at -6.237 euro, while total Liabilities amounted to 28.978 euro. Equity decreased by -6.463 euro, from 227 euro in 2023, to -6.237 in 2024.

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