Financial results - MARIO FLORI MARIUS S.R.L.

Financial Summary - Mario Flori Marius S.r.l.
Unique identification code: 45744809
Registration number: J15/346/2022
Nace: 5610
Sales - Ron
14.924
Net Profit - Ron
249
Employees
Open Account
Company Mario Flori Marius S.r.l. with Fiscal Code 45744809 recorded a turnover of 2024 of 14.924, with a net profit of 249 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Flori Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.868 14.844 14.924
Total Income - EUR - - - - - - - 36.868 14.899 15.144
Total Expenses - EUR - - - - - - - 23.830 11.725 14.845
Gross Profit/Loss - EUR - - - - - - - 13.039 3.174 299
Net Profit/Loss - EUR - - - - - - - 12.628 3.048 249
Employees - - - - - - - 1 0 0
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 1.1%, from 14.844 euro in the year 2023, to 14.924 euro in 2024. The Net Profit decreased by -2.781 euro, from 3.048 euro in 2023, to 249 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 Flori Marius S.r.l. - CUI 45744809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 621 473 846
Current Assets - - - - - - - 14.567 12.643 25.106
Inventories - - - - - - - 1.503 3.067 15.937
Receivables - - - - - - - 0 29 99
Cash - - - - - - - 13.064 9.547 9.071
Shareholders Funds - - - - - - - 12.669 15.678 15.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.519 -2.562 10.112
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 25.106 euro in 2024 which includes Inventories of 15.937 euro, Receivables of 99 euro and cash availability of 9.071 euro.
The company's Equity was valued at 15.840 euro, while total Liabilities amounted to 10.112 euro. Equity increased by 249 euro, from 15.678 euro in 2023, to 15.840 in 2024.

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