Company Mari Del Roa S.r.l. with Fiscal Code 36391473
recorded a turnover of 2024 of
37.590,
with a net profit of
1.452
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mari Del Roa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.184
3.930
10.996
13.385
12.633
16.562
22.843
31.439
37.590
Total Income - EUR
-
1.184
3.930
10.996
13.385
13.599
16.562
22.843
37.167
37.590
Total Expenses - EUR
-
3.817
11.714
10.598
11.087
12.340
15.658
26.543
37.445
35.011
Gross Profit/Loss - EUR
-
-2.633
-7.784
398
2.298
1.260
905
-3.700
-278
2.580
Net Profit/Loss - EUR
-
-2.656
-7.823
288
2.164
1.179
905
-3.897
-649
1.452
Employees
-
2
1
1
1
1
1
2
2
2
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 20.2%, from 31.439 euro in the year 2023, to 37.590 euro in 2024.
The Net Profit increased by 1.452 euro, from 0 euro in 2023, to 1.452 in the last year.
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Financial Rating - MARI DEL ROA S.R.L.
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Prob. of insolvency - Mari Del Roa S.r.l.
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Insolvency Probability
Financial Reports - Mari Del Roa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mari Del Roa S.r.l. - CUI 36391473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.546
2.138
2.014
2.077
11.159
10.662
6.960
5.722
Current Assets
-
530
646
613
1.635
1.348
1.337
1.976
4.210
6.014
Inventories
-
125
248
343
365
336
273
278
856
1.819
Receivables
-
403
221
217
513
0
0
106
1.255
1.354
Cash
-
2
178
53
757
1.012
1.063
1.592
2.099
2.842
Shareholders Funds
-
-2.612
-10.391
-9.912
-7.556
176
1.076
-2.817
-3.458
-1.987
Social Capital
-
45
44
43
42
6.450
6.307
6.327
6.307
6.272
Debts
-
3.142
12.583
12.664
11.204
3.249
11.419
15.456
14.628
13.723
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
"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
6.014 euro in 2024 which includes Inventories of
1.819 euro, Receivables of
1.354 euro and cash availability of
2.842 euro.
The company's Equity was valued at
-1.987 euro, while total Liabilities amounted to
13.723 euro.
Equity increased by 1.452 euro, from -3.458 euro in 2023, to -1.987 in 2024.
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Comments - Mari Del Roa S.r.l.