Financial results - MAREU S.R.L.

Financial Summary - Mareu S.r.l.
Unique identification code: 34645206
Registration number: J06/873/2016
Nace: 5610
Sales - Ron
2.610
Net Profit - Ron
-21.502
Employee
1
The most important financial indicators for the company Mareu S.r.l. - Unique Identification Number 34645206: sales in 2021 was 2.610 euro, registering a net profit of -21.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mareu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 4.838 2.610 - -
Total Income - EUR - - - - 1.074 350.129 4.838 7.685 - -
Total Expenses - EUR - - - - 28.028 101.011 8.564 29.106 - -
Gross Profit/Loss - EUR - - - - -26.953 249.117 -3.727 -21.421 - -
Net Profit/Loss - EUR - - - - -26.964 245.616 -3.872 -21.500 - -
Employees - - - - 1 2 0 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.8%, from 4.838 euro in the year 2020, to 2.610 euro in 2021.

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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 - Mareu S.r.l. - CUI 34645206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 103.120 34.406 39.818 88.062 - -
Current Assets - - - - 289 310.539 249.919 246.992 - -
Inventories - - - - 0 0 650 0 - -
Receivables - - - - 0 200.194 213.543 221.668 - -
Cash - - - - 289 110.345 35.726 25.324 - -
Shareholders Funds - - - - -43.705 202.757 195.042 229.817 - -
Social Capital - - - - 47 46 45 60.645 - -
Debts - - - - 147.114 142.188 94.696 105.236 - -
Income in Advance - - - - 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 246.992 euro in 2021 which includes Inventories of 0 euro, Receivables of 221.668 euro and cash availability of 25.324 euro.
The company's Equity was valued at 229.817 euro, while total Liabilities amounted to 105.236 euro. Equity increased by 39.100 euro, from 195.042 euro in 2020, to 229.817 in 2021.

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