Financial results - MARIACHIS KLAB REZIDENCE SRL

Financial Summary - Mariachis Klab Rezidence Srl
Unique identification code: 38388954
Registration number: J13/3514/2017
Nace: 4719
Sales - Ron
20.001
Net Profit - Ron
-15.949
Employees
1
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Company Mariachis Klab Rezidence Srl with Fiscal Code 38388954 recorded a turnover of 2024 of 20.001, with a net profit of -15.949 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariachis Klab Rezidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 614.934 551.524 208.363 174.644 17.823 30.125 20.001
Total Income - EUR - - 0 619.933 554.194 213.512 175.702 118.024 30.603 55.299
Total Expenses - EUR - - 1.590 401.777 393.570 187.857 176.609 112.483 15.259 71.248
Gross Profit/Loss - EUR - - -1.590 218.156 160.624 25.655 -907 5.541 15.344 -15.949
Net Profit/Loss - EUR - - -1.590 212.799 155.752 24.006 -1.478 4.420 15.038 -15.949
Employees - - 2 9 10 6 6 3 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 decreased by -33.2%, from 30.125 euro in the year 2023, to 20.001 euro in 2024. The Net Profit decreased by -14.954 euro, from 15.038 euro in 2023, to 0 in the last year.
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 - Mariachis Klab Rezidence Srl - CUI 38388954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 64.468 283.889 349.217 327.323 266.322 265.520 343.871
Current Assets - - 3.738 166.907 53.727 90.376 104.448 86.123 149.977 61.094
Inventories - - 0 14.933 46.366 42.993 57.199 39.091 41.265 29.811
Receivables - - 0 144.459 4.162 46.943 45.677 45.253 107.118 28.458
Cash - - 3.738 7.515 3.198 441 1.572 1.780 1.594 2.826
Shareholders Funds - - -1.371 211.453 247.208 266.527 259.139 264.363 278.600 261.094
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.136 19.922 90.408 173.066 172.632 88.083 136.897 143.872
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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.094 euro in 2024 which includes Inventories of 29.811 euro, Receivables of 28.458 euro and cash availability of 2.826 euro.
The company's Equity was valued at 261.094 euro, while total Liabilities amounted to 143.872 euro. Equity decreased by -15.949 euro, from 278.600 euro in 2023, to 261.094 in 2024.

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