The most important financial indicators for the company Marincat Grup Xpres S.r.l. - Unique Identification Number 45037921:
sales in 2023 was
75.543
euro, registering a net profit of
26.877
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 51.4%, from 50.039 euro in the year 2022, to 75.543 euro in 2023.
The Net Profit increased by 7.750 euro, from 19.185 euro in 2022, to 26.877 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 -
Marincat Grup Xpres S.r.l. - CUI 45037921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.344
2.890
3.291
Current Assets
-
-
-
-
-
-
-
3.060
20.417
49.314
Inventories
-
-
-
-
-
-
-
1.988
9.124
18.374
Receivables
-
-
-
-
-
-
-
0
0
1.073
Cash
-
-
-
-
-
-
-
1.072
11.293
29.867
Shareholders Funds
-
-
-
-
-
-
-
829
20.017
39.556
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.574
3.290
13.050
Income in Advance
-
-
-
-
-
-
-
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
"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
49.314 euro in 2023 which includes Inventories of
18.374 euro, Receivables of
1.073 euro and cash availability of
29.867 euro.
The company's Equity was valued at
39.556 euro, while total Liabilities amounted to
13.050 euro.
Equity increased by 19.599 euro, from 20.017 euro in 2022, to 39.556 in 2023.
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Comments - Marincat Grup Xpres S.r.l.