Financial results - MARIAGE SRL

Financial Summary - Mariage Srl
Unique identification code: 34498296
Registration number: J05/757/2015
Nace: 5610
Sales - Ron
660.458
Net Profit - Ron
128.879
Employees
7
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Company Mariage Srl with Fiscal Code 34498296 recorded a turnover of 2024 of 660.458, with a net profit of 128.879 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.751 260.054 361.388 435.751 558.180 181.549 452.569 815.030 683.999 660.458
Total Income - EUR 136.940 261.548 361.593 435.789 558.944 181.619 472.807 817.965 686.912 681.825
Total Expenses - EUR 135.792 259.393 294.518 303.905 301.963 120.952 322.845 346.776 402.911 532.405
Gross Profit/Loss - EUR 1.148 2.155 67.075 131.885 256.981 60.667 149.962 471.189 284.001 149.420
Net Profit/Loss - EUR 529 526 63.782 127.525 251.376 58.924 145.257 464.832 279.206 128.879
Employees 15 12 12 10 8 1 1 2 8 7
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 -2.9%, from 683.999 euro in the year 2023, to 660.458 euro in 2024. The Net Profit decreased by -148.767 euro, from 279.206 euro in 2023, to 128.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIAGE SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.287 139.410 145.429 193.723 247.462 268.060 387.181 475.975 526.157 316.483
Current Assets 90.185 50.538 58.304 51.804 250.217 231.732 207.124 570.294 54.249 35.477
Inventories 65.219 44.757 30.960 32.820 31.984 23.724 7.105 1.083 3.313 151
Receivables 570 2.154 18.493 18.289 33.392 34.774 94.346 472.874 13.645 10.191
Cash 24.397 3.628 8.851 695 184.841 173.234 105.673 68.865 36.678 25.135
Shareholders Funds 576 1.096 64.859 191.207 438.880 395.212 358.907 464.895 310.519 331.885
Social Capital 47 47 46 58 57 56 55 55 55 54
Debts 231.980 190.240 120.042 27.733 24.036 50.617 97.471 577.124 232.473 92.214
Income in Advance 8.916 17.391 24.322 29.386 36.273 58.365 139.841 9.359 37.431 31.499
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 35.477 euro in 2024 which includes Inventories of 151 euro, Receivables of 10.191 euro and cash availability of 25.135 euro.
The company's Equity was valued at 331.885 euro, while total Liabilities amounted to 92.214 euro. Equity increased by 23.102 euro, from 310.519 euro in 2023, to 331.885 in 2024. The Debt Ratio was 20.2% in the year 2024.

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