Financial results - MARIJAN GROUP SRL

Financial Summary - Marijan Group Srl
Unique identification code: 27787100
Registration number: J2010001140171
Nace: 5611
Sales - Ron
177.966
Net Profit - Ron
5.051
Employees
10
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Company Marijan Group Srl with Fiscal Code 27787100 recorded a turnover of 2024 of 177.966, with a net profit of 5.051 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marijan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.990 91.814 85.863 95.091 132.479 72.488 96.776 203.794 210.626 177.966
Total Income - EUR 68.301 91.814 85.863 95.451 132.480 72.489 107.245 203.794 210.627 177.972
Total Expenses - EUR 81.352 98.567 98.022 106.754 121.750 79.928 106.885 154.106 176.519 168.166
Gross Profit/Loss - EUR -13.051 -6.752 -12.159 -11.303 10.729 -7.440 360 49.688 34.109 9.806
Net Profit/Loss - EUR -13.051 -7.671 -13.018 -12.257 9.404 -8.019 -608 47.649 32.046 5.051
Employees 12 12 10 10 11 6 7 8 10 10
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 -15.0%, from 210.626 euro in the year 2023, to 177.966 euro in 2024. The Net Profit decreased by -26.816 euro, from 32.046 euro in 2023, to 5.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marijan Group Srl - CUI 27787100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737 440 830 3.292 3.139 2.540 1.957 4.862 4.126 2.726
Current Assets 16.000 6.254 3.445 8.028 9.224 13.792 25.849 26.410 37.971 41.984
Inventories 12.856 5.763 3.066 7.939 8.113 10.292 25.695 25.282 20.642 17.538
Receivables 3.116 330 117 69 1.033 2.467 0 0 8.025 7.264
Cash 29 160 262 20 79 1.033 155 1.128 9.304 17.183
Shareholders Funds -24.858 -32.275 -44.747 -56.183 -45.691 -52.844 -52.280 -4.793 27.268 32.166
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.596 38.969 49.022 67.503 58.054 69.176 80.086 36.065 14.829 12.544
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.984 euro in 2024 which includes Inventories of 17.538 euro, Receivables of 7.264 euro and cash availability of 17.183 euro.
The company's Equity was valued at 32.166 euro, while total Liabilities amounted to 12.544 euro. Equity increased by 5.051 euro, from 27.268 euro in 2023, to 32.166 in 2024.

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