Financial results - MAREN HOUSE S.R.L.

Financial Summary - Maren House S.r.l.
Unique identification code: 38826051
Registration number: J2018000101096
Nace: 5611
Sales - Ron
223.183
Net Profit - Ron
5.688
Employees
9
Open Account
Company Maren House S.r.l. with Fiscal Code 38826051 recorded a turnover of 2024 of 223.183, with a net profit of 5.688 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 73.156 214.584 202.127 223.183
Total Income - EUR - - - - 0 346 123.488 274.516 254.356 329.921
Total Expenses - EUR - - - - 4.564 13.034 104.950 264.833 242.247 316.560
Gross Profit/Loss - EUR - - - - -4.564 -12.689 18.538 9.684 12.109 13.361
Net Profit/Loss - EUR - - - - -4.564 -12.689 17.802 7.523 10.074 5.688
Employees - - - - 1 5 28 20 16 9
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 11.0%, from 202.127 euro in the year 2023, to 223.183 euro in 2024. The Net Profit decreased by -4.329 euro, from 10.074 euro in 2023, to 5.688 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 - Maren House S.r.l. - CUI 38826051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.473 12.085 9.951 23.516 18.565
Current Assets - - - - 29.394 4.684 36.475 31.307 36.392 57.760
Inventories - - - - 0 4.383 24.244 28.606 26.384 31.356
Receivables - - - - 29.355 263 857 385 1.174 7.010
Cash - - - - 39 39 11.374 2.316 8.834 19.394
Shareholders Funds - - - - -4.522 -17.125 1.056 8.583 18.631 22.180
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.916 39.283 31.854 22.409 41.277 54.144
Income in Advance - - - - 0 0 14.819 10.266 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 57.760 euro in 2024 which includes Inventories of 31.356 euro, Receivables of 7.010 euro and cash availability of 19.394 euro.
The company's Equity was valued at 22.180 euro, while total Liabilities amounted to 54.144 euro. Equity increased by 3.654 euro, from 18.631 euro in 2023, to 22.180 in 2024.

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