The most important financial indicators for the company Mario & Rebeca Srl - Unique Identification Number 31098988:
sales in 2016 was
124
euro, registering a net profit of
-693
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -98.8%, from 11.622 euro in the year 2015, to 137 euro in 2016.
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 & Rebeca Srl - CUI 31098988
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.876
173
171
-
-
-
-
-
-
-
Current Assets
13.414
11.673
11.486
-
-
-
-
-
-
-
Inventories
13.318
11.604
11.486
-
-
-
-
-
-
-
Receivables
0
0
0
-
-
-
-
-
-
-
Cash
97
68
0
-
-
-
-
-
-
-
Shareholders Funds
-7.134
-10.381
-11.039
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
22.425
22.227
22.696
-
-
-
-
-
-
-
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
"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
11.486 euro in 2016 which includes Inventories of
11.486 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-11.039 euro, while total Liabilities amounted to
22.696 euro.
Equity decreased by -764 euro, from -10.381 euro in 2015, to -11.039 in 2016.
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