Financial results - MAREVA BEACH BAR SRL

Financial Summary - Mareva Beach Bar Srl
Unique identification code: 36202183
Registration number: J13/1554/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-9
Employees
Open Account
Company Mareva Beach Bar Srl with Fiscal Code 36202183 recorded a turnover of 2024 of - , with a net profit of -9 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareva Beach Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.228 45.721 51.659 53.025 44.759 7.436 3.993 0 0
Total Income - EUR - 45.270 45.721 51.703 53.025 44.759 7.436 3.993 0 0
Total Expenses - EUR - 25.238 26.895 26.066 13.170 23.097 1.662 319 2.863 9
Gross Profit/Loss - EUR - 20.032 18.826 25.637 39.856 21.662 5.774 3.674 -2.863 -9
Net Profit/Loss - EUR - 19.187 18.372 25.145 39.325 21.259 5.622 3.572 -2.863 -9
Employees - 0 2 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAREVA BEACH BAR 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 - Mareva Beach Bar Srl - CUI 36202183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 334 328 322 316 0 0 0 0 0
Current Assets - 18.904 18.515 30.104 39.555 22.731 5.933 9.616 6.565 6.384
Inventories - 562 553 543 932 0 0 0 0 0
Receivables - 17.925 0 0 38.458 0 5.617 9.625 6.565 6.384
Cash - 416 17.963 29.561 164 22.731 316 -9 0 0
Shareholders Funds - 19.232 18.844 30.426 39.871 22.645 5.731 9.320 6.429 6.384
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6 0 0 0 86 202 296 136 0
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.384 euro and cash availability of 0 euro.
The company's Equity was valued at 6.384 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9 euro, from 6.429 euro in 2023, to 6.384 in 2024.

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