Financial results - MARI MAR GBI S.R.L.

Financial Summary - Mari Mar Gbi S.r.l.
Unique identification code: 43234994
Registration number: J03/1711/2020
Nace: 5610
Sales - Ron
60.211
Net Profit - Ron
-11.306
Employees
2
Open Account
Company Mari Mar Gbi S.r.l. with Fiscal Code 43234994 recorded a turnover of 2024 of 60.211, with a net profit of -11.306 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 Mar Gbi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.462 59.585 60.819 54.400 60.211
Total Income - EUR - - - - - 1.462 59.585 60.819 54.404 60.211
Total Expenses - EUR - - - - - 5.441 71.079 60.179 71.347 69.710
Gross Profit/Loss - EUR - - - - - -3.979 -11.493 640 -16.943 -9.499
Net Profit/Loss - EUR - - - - - -3.993 -12.181 32 -17.485 -11.306
Employees - - - - - 1 3 3 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 11.3%, from 54.400 euro in the year 2023, to 60.211 euro in 2024.
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 - Mari Mar Gbi S.r.l. - CUI 43234994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.491 2.747 2.259 1.269 645
Current Assets - - - - - 1.456 22.722 55.856 47.878 38.433
Inventories - - - - - 185 21.919 55.629 44.839 35.101
Receivables - - - - - 0 0 89 134 72
Cash - - - - - 1.271 803 137 2.905 3.260
Shareholders Funds - - - - - -3.952 -16.045 -16.063 -33.500 -44.619
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.898 41.515 74.178 82.647 83.697
Income in Advance - - - - - 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 38.433 euro in 2024 which includes Inventories of 35.101 euro, Receivables of 72 euro and cash availability of 3.260 euro.
The company's Equity was valued at -44.619 euro, while total Liabilities amounted to 83.697 euro. Equity decreased by -11.306 euro, from -33.500 euro in 2023, to -44.619 in 2024.

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