Financial results - MARICLAU FOOD SRL

Financial Summary - Mariclau Food Srl
Unique identification code: 37716760
Registration number: J29/1354/2017
Nace: 5610
Sales - Ron
476.239
Net Profit - Ron
-16.164
Employees
13
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Company Mariclau Food Srl with Fiscal Code 37716760 recorded a turnover of 2024 of 476.239, with a net profit of -16.164 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariclau Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.341 199.602 246.003 262.647 367.630 559.184 680.633 476.239
Total Income - EUR - - 41.341 200.096 246.003 263.412 370.056 596.447 683.309 476.239
Total Expenses - EUR - - 36.421 190.328 206.802 236.630 326.968 487.519 598.177 492.403
Gross Profit/Loss - EUR - - 4.920 9.768 39.202 26.782 43.089 108.928 85.131 -16.164
Net Profit/Loss - EUR - - 4.506 7.760 36.730 24.655 39.783 103.579 79.190 -16.164
Employees - - 6 7 7 9 11 14 17 13
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 -29.6%, from 680.633 euro in the year 2023, to 476.239 euro in 2024. The Net Profit decreased by -78.748 euro, from 79.190 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 - Mariclau Food Srl - CUI 37716760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.907 13.822 19.079 22.299 40.239 34.492 39.627 41.991
Current Assets - - 20.544 23.975 47.444 47.142 63.893 151.870 129.234 25.575
Inventories - - 13.596 9.909 12.969 9.595 13.359 21.155 23.863 4.100
Receivables - - 2.544 1.009 666 761 1.881 82.840 73.389 12.146
Cash - - 4.403 13.057 33.809 36.786 48.653 47.874 31.982 9.329
Shareholders Funds - - 4.550 12.227 41.110 33.976 50.768 114.599 90.176 -5.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.901 25.570 25.413 35.466 53.364 71.763 78.685 72.806
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 "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 25.575 euro in 2024 which includes Inventories of 4.100 euro, Receivables of 12.146 euro and cash availability of 9.329 euro.
The company's Equity was valued at -5.239 euro, while total Liabilities amounted to 72.806 euro. Equity decreased by -94.912 euro, from 90.176 euro in 2023, to -5.239 in 2024.

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