Financial results - MARELIAS EXCELENT SRL

Financial Summary - Marelias Excelent Srl
Unique identification code: 7927323
Registration number: J1995001047033
Nace: 5611
Sales - Ron
12.062
Net Profit - Ron
8.832
Employees
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Company Marelias Excelent Srl with Fiscal Code 7927323 recorded a turnover of 2024 of 12.062, with a net profit of 8.832 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 - Marelias Excelent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.176 6.237 17.075 14.290 12.644 7.649 9.703 9.125 10.917 12.062
Total Income - EUR 10.176 6.237 17.075 14.341 12.644 7.656 9.703 9.125 10.917 12.062
Total Expenses - EUR 8.854 4.596 9.267 5.940 2.841 1.644 1.520 1.348 1.606 1.548
Gross Profit/Loss - EUR 1.322 1.641 7.808 8.401 9.803 6.012 8.183 7.777 9.311 10.514
Net Profit/Loss - EUR 1.017 1.454 7.296 7.972 9.424 5.782 7.892 7.503 7.821 8.832
Employees 2 1 1 1 1 1 1 0 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 increased by 11.1%, from 10.917 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 1.054 euro, from 7.821 euro in 2023, to 8.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARELIAS EXCELENT SRL

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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 - Marelias Excelent Srl - CUI 7927323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.010 24.339 22.529 20.742 18.995 17.832 16.652 15.916 15.083 14.218
Current Assets 44 31 11 39 237 11 13 16 660 946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 202 0
Cash 44 31 11 39 237 11 13 16 458 946
Shareholders Funds -64.690 -62.575 -54.221 -45.254 -34.954 -28.509 -19.984 -12.544 -4.684 4.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.743 86.945 76.760 66.035 54.186 46.351 36.649 28.475 20.427 10.990
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 946 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 946 euro.
The company's Equity was valued at 4.174 euro, while total Liabilities amounted to 10.990 euro. Equity increased by 8.832 euro, from -4.684 euro in 2023, to 4.174 in 2024.

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