Financial results - MARILDO ALBATROS S.R.L.

Financial Summary - Marildo Albatros S.r.l.
Unique identification code: 32543137
Registration number: J33/895/2013
Nace: 5610
Sales - Ron
49.217
Net Profit - Ron
8.621
Employees
3
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Company Marildo Albatros S.r.l. with Fiscal Code 32543137 recorded a turnover of 2024 of 49.217, with a net profit of 8.621 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marildo Albatros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.889 21.895 37.521 54.399 62.487 50.452 56.693 50.805 43.813 49.217
Total Income - EUR 30.032 22.074 37.526 54.399 62.487 53.335 63.511 52.404 45.076 49.217
Total Expenses - EUR 56.944 40.494 36.500 73.464 77.777 31.520 35.269 39.668 51.482 39.119
Gross Profit/Loss - EUR -26.912 -18.420 1.026 -19.065 -15.290 21.815 28.242 12.736 -6.406 10.098
Net Profit/Loss - EUR -27.813 -18.580 658 -19.609 -15.915 21.344 27.675 12.228 -6.844 8.621
Employees 7 5 5 4 4 5 4 4 5 3
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 increased by 13.0%, from 43.813 euro in the year 2023, to 49.217 euro in 2024. The Net Profit increased by 8.621 euro, from 0 euro in 2023, to 8.621 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 - Marildo Albatros S.r.l. - CUI 32543137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.733 5.751 5.734 5.702
Current Assets 60.919 24.038 5.695 9.536 11.118 9.504 19.755 11.686 52.778 18.237
Inventories 58.344 19.729 4.425 1.518 5.143 4.608 18.001 7.679 45.663 9.672
Receivables 1.146 1.157 1.137 2.265 5.853 1.993 1.511 2.886 2.878 2.862
Cash 1.429 3.152 133 5.753 122 2.903 243 1.120 4.237 5.704
Shareholders Funds -43.361 -61.543 -59.843 -78.354 -92.751 -69.649 -40.429 -28.326 -35.085 -26.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.280 85.581 65.538 87.890 103.870 79.153 65.917 45.763 93.596 50.206
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 "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 18.237 euro in 2024 which includes Inventories of 9.672 euro, Receivables of 2.862 euro and cash availability of 5.704 euro.
The company's Equity was valued at -26.268 euro, while total Liabilities amounted to 50.206 euro. Equity increased by 8.621 euro, from -35.085 euro in 2023, to -26.268 in 2024.

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