Financial results - MARINA BUDDHA BAR S.R.L.

Financial Summary - Marina Buddha Bar S.r.l.
Unique identification code: 39805642
Registration number: J2018002389131
Nace: 5611
Sales - Ron
123.097
Net Profit - Ron
-43.954
Employees
4
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Company Marina Buddha Bar S.r.l. with Fiscal Code 39805642 recorded a turnover of 2024 of 123.097, with a net profit of -43.954 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Buddha Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 139.914 191.480 113.055 208.366 123.097
Total Income - EUR - - - - - 139.925 191.480 118.328 215.718 128.435
Total Expenses - EUR - - - - - 124.470 162.454 131.194 209.304 172.389
Gross Profit/Loss - EUR - - - - - 15.455 29.026 -12.867 6.413 -43.954
Net Profit/Loss - EUR - - - - - 14.053 27.107 -14.052 4.288 -43.954
Employees - - - - - 5 7 4 5 4
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 -40.6%, from 208.366 euro in the year 2023, to 123.097 euro in 2024. The Net Profit decreased by -4.264 euro, from 4.288 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 - Marina Buddha Bar S.r.l. - CUI 39805642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.982 8.702 8.647 2.604 1.820
Current Assets - - - - - 53.196 69.183 27.942 36.683 5.278
Inventories - - - - - 2.361 2.487 3.141 1.094 203
Receivables - - - - - 6.221 10.161 19.896 17.132 3.878
Cash - - - - - 44.614 56.536 4.905 18.457 1.196
Shareholders Funds - - - - - 45.952 72.041 -4.132 168 -43.787
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.225 5.844 40.721 39.118 50.884
Income in Advance - - - - - 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 5.278 euro in 2024 which includes Inventories of 203 euro, Receivables of 3.878 euro and cash availability of 1.196 euro.
The company's Equity was valued at -43.787 euro, while total Liabilities amounted to 50.884 euro. Equity decreased by -43.954 euro, from 168 euro in 2023, to -43.787 in 2024.

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