Financial results - MARIO DEEA PROD ART S.R.L.

Financial Summary - Mario Deea Prod Art S.r.l.
Unique identification code: 46564601
Registration number: J07/567/2022
Nace: 5610
Sales - Ron
93.816
Net Profit - Ron
-18.093
Employees
4
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Company Mario Deea Prod Art S.r.l. with Fiscal Code 46564601 recorded a turnover of 2024 of 93.816, with a net profit of -18.093 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Deea Prod Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.009 92.155 93.816
Total Income - EUR - - - - - - - 19.009 96.326 96.002
Total Expenses - EUR - - - - - - - 22.046 84.053 111.503
Gross Profit/Loss - EUR - - - - - - - -3.037 12.272 -15.500
Net Profit/Loss - EUR - - - - - - - -3.037 11.436 -18.093
Employees - - - - - - - 1 2 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 increased by 2.4%, from 92.155 euro in the year 2023, to 93.816 euro in 2024. The Net Profit decreased by -11.372 euro, from 11.436 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 - Mario Deea Prod Art S.r.l. - CUI 46564601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.878 0 0
Current Assets - - - - - - - 7.397 21.963 12.584
Inventories - - - - - - - 3.811 5.779 3.226
Receivables - - - - - - - 2.457 13.551 5.567
Cash - - - - - - - 1.129 2.633 3.791
Shareholders Funds - - - - - - - -2.996 8.449 -9.691
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.271 13.515 22.275
Income in Advance - - - - - - - 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 "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 12.584 euro in 2024 which includes Inventories of 3.226 euro, Receivables of 5.567 euro and cash availability of 3.791 euro.
The company's Equity was valued at -9.691 euro, while total Liabilities amounted to 22.275 euro. Equity decreased by -18.093 euro, from 8.449 euro in 2023, to -9.691 in 2024.

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