Financial results - MARIO'S OSTERIA VAN S.R.L.

Financial Summary - Mario's Osteria Van S.r.l.
Unique identification code: 39599615
Registration number: J2018009812409
Nace: 5611
Sales - Ron
453.788
Net Profit - Ron
137.719
Employees
6
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Company Mario's Osteria Van S.r.l. with Fiscal Code 39599615 recorded a turnover of 2024 of 453.788, with a net profit of 137.719 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario's Osteria Van S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 266 2.522 64.989 - 283.344 453.788
Total Income - EUR - - - 0 266 2.522 64.989 - 283.483 453.928
Total Expenses - EUR - - - 282 3.844 5.654 38.203 - 68.103 302.865
Gross Profit/Loss - EUR - - - -282 -3.578 -3.132 26.785 - 215.380 151.064
Net Profit/Loss - EUR - - - -282 -3.586 -3.146 25.922 - 213.264 137.719
Employees - - - 0 0 0 0 - 0 6
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 61.1%, from 283.344 euro in the year 2023, to 453.788 euro in 2024. The Net Profit decreased by -74.353 euro, from 213.264 euro in 2023, to 137.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mario's Osteria Van S.r.l. - CUI 39599615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.851 4.570 3.815 - 58.381 50.149
Current Assets - - - 43 888 900 28.616 - 228.291 207.761
Inventories - - - 0 163 698 1.531 - 92.330 2.302
Receivables - - - 0 0 23 27.085 - 9.828 111.245
Cash - - - 43 725 179 0 - 126.133 94.215
Shareholders Funds - - - -239 -3.820 -6.893 19.182 - 259.832 137.759
Social Capital - - - 43 42 41 40 - 40 40
Debts - - - 282 9.559 12.363 13.249 - 26.840 120.151
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.761 euro in 2024 which includes Inventories of 2.302 euro, Receivables of 111.245 euro and cash availability of 94.215 euro.
The company's Equity was valued at 137.759 euro, while total Liabilities amounted to 120.151 euro. Equity decreased by -120.621 euro, from 259.832 euro in 2023, to 137.759 in 2024.

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