Company Mari Ale S.r.l. with Fiscal Code 21304002
recorded a turnover of 2023 of
4.795,
with a net profit of
776
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mari Ale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.153
53.250
69.233
42.705
43.211
-
10.989
2.742
4.822
-
Total Income - EUR
25.153
53.468
69.428
43.137
44.820
-
10.989
2.742
4.822
-
Total Expenses - EUR
24.583
72.936
49.628
33.208
65.253
-
14.466
9.881
4.042
-
Gross Profit/Loss - EUR
571
-19.468
19.800
9.929
-20.433
-
-3.477
-7.139
780
-
Net Profit/Loss - EUR
-184
-20.470
19.106
9.498
-20.881
-
-3.587
-7.166
780
-
Employees
1
3
2
1
2
-
1
1
1
-
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 76.4%, from 2.742 euro in the year 2022, to 4.822 euro in 2023.
The Net Profit increased by 780 euro, from 0 euro in 2022, to 780 in the last year.
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Financial Rating - MARI ALE S.R.L.
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Insolvency Probability
Financial Reports - Mari Ale S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari Ale S.r.l. - CUI 21304002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.865
12.325
12.116
11.894
11.663
-
11.188
11.223
11.189
-
Current Assets
248.524
228.043
194.299
205.917
230.831
-
234.047
233.663
231.119
-
Inventories
227.371
202.950
172.855
177.188
217.795
-
224.798
224.303
221.349
-
Receivables
20.070
18.929
16.660
15.962
7.400
-
8.665
8.647
7.970
-
Cash
1.083
6.164
4.784
12.768
5.636
-
584
713
1.800
-
Shareholders Funds
-2.209
-22.656
-3.167
6.389
-14.617
-
-18.077
-25.300
-24.443
-
Social Capital
45
45
44
43
42
-
40
41
40
-
Debts
272.165
263.024
209.582
211.422
257.130
-
263.634
270.508
267.072
-
Income in Advance
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
"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
231.119 euro in 2023 which includes Inventories of
221.349 euro, Receivables of
7.970 euro and cash availability of
1.800 euro.
The company's Equity was valued at
-24.443 euro, while total Liabilities amounted to
267.072 euro.
Equity increased by 780 euro, from -25.300 euro in 2022, to -24.443 in 2023.
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Comments - Mari Ale S.r.l.