Company Mari Restaurări S.r.l. with Fiscal Code 26873181
recorded a turnover of 2018 of
77.186,
with a net profit of
61.136
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mari Restaurări S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.001
26.945
-
82.507
-
-
-
-
-
-
Total Income - EUR
42.001
26.945
-
82.507
-
-
-
-
-
-
Total Expenses - EUR
41.246
19.954
-
16.332
-
-
-
-
-
-
Gross Profit/Loss - EUR
755
6.991
-
66.175
-
-
-
-
-
-
Net Profit/Loss - EUR
755
6.701
-
65.350
-
-
-
-
-
-
Employees
0
4
-
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 217.3%, from 26.945 euro in the year 2016, to 82.507 euro in 2018.
The Net Profit increased by 58.884 euro, from 6.701 euro in 2016, to 65.350 in the last year.
Check the financial reports for the company - Mari Restaurări S.r.l.
Financial Rating - MARI RESTAURĂRI S.R.L.
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Financial Rating
Payment Limits - Mari Restaurări S.r.l.
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Prob. of insolvency - Mari Restaurări S.r.l.
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Insolvency Probability
Financial Reports - Mari Restaurări S.r.l.
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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 Restaurări S.r.l. - CUI 26873181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.200
6.137
-
5.922
-
-
-
-
-
-
Current Assets
257.935
226.474
-
641.614
-
-
-
-
-
-
Inventories
3.652
0
-
0
-
-
-
-
-
-
Receivables
225.593
221.634
-
506.635
-
-
-
-
-
-
Cash
28.690
4.840
-
134.979
-
-
-
-
-
-
Shareholders Funds
169.069
174.046
-
291.865
-
-
-
-
-
-
Social Capital
45
45
-
43
-
-
-
-
-
-
Debts
95.065
58.565
-
257.916
-
-
-
-
-
-
Income in Advance
0
0
-
97.756
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
641.614 euro in 2018 which includes Inventories of
0 euro, Receivables of
506.635 euro and cash availability of
134.979 euro.
The company's Equity was valued at
291.865 euro, while total Liabilities amounted to
257.916 euro.
Equity increased by 123.904 euro, from 174.046 euro in 2016, to 291.865 in 2018.
The Debt Ratio was 39.8% in the year 2018.
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