The most important financial indicators for the company Mariluca Business Concept Srl - Unique Identification Number 30627827:
sales in 2023 was
493.042
euro, registering a net profit of
108.945
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.0%, from 433.666 euro in the year 2022, to 493.042 euro in 2023.
The Net Profit decreased by -10.598 euro, from 119.907 euro in 2022, to 108.945 in the last year.
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 -
Mariluca Business Concept Srl - CUI 30627827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
42.362
40.609
41.824
41.204
37.992
33.263
28.581
49.451
27.663
Current Assets
1.713
25.738
4.490
17.823
30.853
80.633
151.448
121.946
223.454
177.316
Inventories
521
1.197
1.057
1.471
1.467
4.472
1.933
1.680
1.456
2.224
Receivables
753
23.856
2.600
1.139
725
14.338
24.845
59.321
82.289
135.346
Cash
439
685
833
15.214
28.661
61.824
124.670
60.945
139.708
39.746
Shareholders Funds
-21.730
-6.188
10.613
17.946
39.714
63.589
95.960
84.649
204.839
109.018
Social Capital
45
45
45
44
43
42
41
40
61
61
Debts
23.443
74.288
34.553
42.100
32.722
55.036
88.751
65.877
68.066
96.249
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.316 euro in 2023 which includes Inventories of
2.224 euro, Receivables of
135.346 euro and cash availability of
39.746 euro.
The company's Equity was valued at
109.018 euro, while total Liabilities amounted to
96.249 euro.
Equity decreased by -95.200 euro, from 204.839 euro in 2022, to 109.018 in 2023.
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