The most important financial indicators for the company Mario Centrum Invest S.r.l. - Unique Identification Number 43577046:
sales in 2023 was
111.000
euro, registering a net profit of
371
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mario Centrum Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
82.756
92.750
111.000
Total Income - EUR
-
-
-
-
-
-
-
84.232
93.920
111.021
Total Expenses - EUR
-
-
-
-
-
-
-
82.330
92.658
109.670
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.902
1.262
1.350
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.268
445
371
Employees
-
-
-
-
-
-
-
5
5
5
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 20.0%, from 92.750 euro in the year 2022, to 111.000 euro in 2023.
The Net Profit decreased by -73 euro, from 445 euro in 2022, to 371 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 -
Mario Centrum Invest S.r.l. - CUI 43577046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.910
7.226
7.244
Current Assets
-
-
-
-
-
-
-
3.428
4.938
9.373
Inventories
-
-
-
-
-
-
-
64
3.111
279
Receivables
-
-
-
-
-
-
-
985
1.202
353
Cash
-
-
-
-
-
-
-
2.379
625
8.741
Shareholders Funds
-
-
-
-
-
-
-
1.308
1.758
2.124
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.030
10.406
14.493
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
9.373 euro in 2023 which includes Inventories of
279 euro, Receivables of
353 euro and cash availability of
8.741 euro.
The company's Equity was valued at
2.124 euro, while total Liabilities amounted to
14.493 euro.
Equity increased by 371 euro, from 1.758 euro in 2022, to 2.124 in 2023.
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Comments - Mario Centrum Invest S.r.l.