Company Marina Sea Side Bistro S.r.l. with Fiscal Code 44134730
recorded a turnover of 2022 of
331.318,
with a net profit of
34.592
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marina Sea Side Bistro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
182.725
334.193
-
-
Total Income - EUR
-
-
-
-
-
-
223.550
393.936
-
-
Total Expenses - EUR
-
-
-
-
-
-
192.513
356.187
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
31.037
37.748
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-
29.359
34.892
-
-
Employees
-
-
-
-
-
-
6
11
-
-
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 82.3%, from 182.725 euro in the year 2021, to 334.193 euro in 2022.
The Net Profit increased by 5.442 euro, from 29.359 euro in 2021, to 34.892 in the last year.
Check the financial reports for the company - Marina Sea Side Bistro S.r.l.
Financial Rating - MARINA SEA SIDE BISTRO S.R.L.
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Financial Rating
Payment Limits - Marina Sea Side Bistro S.r.l.
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Prob. of insolvency - Marina Sea Side Bistro S.r.l.
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Insolvency Probability
Financial Reports - Marina Sea Side Bistro S.r.l.
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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 Sea Side Bistro S.r.l. - CUI 44134730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.898
32.081
-
-
Current Assets
-
-
-
-
-
-
26.346
54.835
-
-
Inventories
-
-
-
-
-
-
839
10.037
-
-
Receivables
-
-
-
-
-
-
1.281
8.167
-
-
Cash
-
-
-
-
-
-
24.225
36.631
-
-
Shareholders Funds
-
-
-
-
-
-
29.380
64.383
-
-
Social Capital
-
-
-
-
-
-
20
41
-
-
Debts
-
-
-
-
-
-
-1.136
22.533
-
-
Income in Advance
-
-
-
-
-
-
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
54.835 euro in 2022 which includes Inventories of
10.037 euro, Receivables of
8.167 euro and cash availability of
36.631 euro.
The company's Equity was valued at
64.383 euro, while total Liabilities amounted to
22.533 euro.
Equity increased by 34.913 euro, from 29.380 euro in 2021, to 64.383 in 2022.
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