Financial results - MARIAGE SRL

Financial Summary - Mariage Srl
Unique identification code: 34498296
Registration number: J05/757/2015
Nace: 5610
Sales - Ron
683.999
Net Profit - Ron
279.206
Employee
8
The most important financial indicators for the company Mariage Srl - Unique Identification Number 34498296: sales in 2023 was 683.999 euro, registering a net profit of 279.206 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron137K260K361K436K558K182K453K815K684K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 136.751 260.054 361.388 435.751 558.180 181.549 452.569 815.030 683.999
Total Income - EUR - 136.940 261.548 361.593 435.789 558.944 181.619 472.807 817.965 686.912
Total Expenses - EUR - 135.792 259.393 294.518 303.905 301.963 120.952 322.845 346.776 402.911
Gross Profit/Loss - EUR - 1.148 2.155 67.075 131.885 256.981 60.667 149.962 471.189 284.001
Net Profit/Loss - EUR - 529 526 63.782 127.525 251.376 58.924 145.257 464.832 279.206
Employees - 15 12 12 10 8 1 1 2 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.8%, from 815.030 euro in the year 2022, to 683.999 euro in 2023. The Net Profit decreased by -184.217 euro, from 464.832 euro in 2022, to 279.206 in the last year.
Sales - Ron137K260K361K436K558K182K453K815K684K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron52952664K128K251K59K145K465K279K201520152016201620172017201820182019201920202020202120212022202220232023
Employees1512121081128201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariage Srl - CUI 34498296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 151.287 139.410 145.429 193.723 247.462 268.060 387.181 475.975 526.157
Current Assets - 90.185 50.538 58.304 51.804 250.217 231.732 207.124 570.294 54.249
Inventories - 65.219 44.757 30.960 32.820 31.984 23.724 7.105 1.083 3.313
Receivables - 570 2.154 18.493 18.289 33.392 34.774 94.346 472.874 13.645
Cash - 24.397 3.628 8.851 695 184.841 173.234 105.673 68.865 36.678
Shareholders Funds - 576 1.096 64.859 191.207 438.880 395.212 358.907 464.895 310.519
Social Capital - 47 47 46 58 57 56 55 55 55
Debts - 231.980 190.240 120.042 27.733 24.036 50.617 97.471 577.124 232.473
Income in Advance - 8.916 17.391 24.322 29.386 36.273 58.365 139.841 9.359 37.431
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.249 euro in 2023 which includes Inventories of 3.313 euro, Receivables of 13.645 euro and cash availability of 36.678 euro.
The company's Equity was valued at 310.519 euro, while total Liabilities amounted to 232.473 euro. Equity decreased by -152.967 euro, from 464.895 euro in 2022, to 310.519 in 2023. The Debt Ratio was 40.1% in the year 2023.

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