Company Mario Pub Srl with Fiscal Code 22108764
recorded a turnover of 2024 of
61.212,
with a net profit of
-13.619
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Pub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.948
38.011
50.831
45.283
49.266
56.716
92.312
59.953
51.456
61.212
Total Income - EUR
26.948
38.423
50.874
45.283
49.287
158.017
92.312
59.953
51.456
61.325
Total Expenses - EUR
32.001
40.405
48.285
48.805
45.050
51.356
74.254
50.625
63.558
74.944
Gross Profit/Loss - EUR
-5.053
-1.982
2.589
-3.522
4.237
106.660
18.059
9.328
-12.102
-13.619
Net Profit/Loss - EUR
-5.862
-2.207
2.101
-3.975
3.744
105.439
17.136
8.729
-12.102
-13.619
Employees
4
3
2
3
3
2
2
2
2
2
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 19.6%, from 51.456 euro in the year 2023, to 61.212 euro in 2024.
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Financial Reports - Mario Pub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Pub Srl - CUI 22108764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.593
2.077
1.570
2.414
1.641
954
568
449
344
239
Current Assets
13.374
16.521
20.316
35.485
56.543
76.425
90.310
99.886
90.052
76.930
Inventories
13.301
16.214
19.823
32.666
52.603
70.402
67.038
61.919
54.122
41.442
Receivables
42
64
18
1.382
2.787
1.480
677
1.855
25.423
15.043
Cash
32
243
475
1.437
1.153
4.543
22.596
36.112
10.507
20.445
Shareholders Funds
-33.534
-35.400
-32.700
-36.075
-31.632
74.407
89.892
98.900
85.739
71.640
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.502
53.997
54.586
73.973
89.816
2.972
985
1.435
4.657
5.528
Income in Advance
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.930 euro in 2024 which includes Inventories of
41.442 euro, Receivables of
15.043 euro and cash availability of
20.445 euro.
The company's Equity was valued at
71.640 euro, while total Liabilities amounted to
5.528 euro.
Equity decreased by -13.619 euro, from 85.739 euro in 2023, to 71.640 in 2024.
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Comments - Mario Pub Srl