Financial results - MARIO SHOP MCA SRL

Financial Summary - Mario Shop Mca Srl
Unique identification code: 33098062
Registration number: J2014000574030
Nace: 5611
Sales - Ron
81.929
Net Profit - Ron
-2.519
Employees
3
Open Account
Company Mario Shop Mca Srl with Fiscal Code 33098062 recorded a turnover of 2024 of 81.929, with a net profit of -2.519 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Shop Mca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.760 42.644 44.490 51.481 62.732 75.805 62.867 22.949 0 81.929
Total Income - EUR 64.842 42.762 44.537 51.566 62.770 75.836 62.990 22.950 0 81.940
Total Expenses - EUR 51.391 59.611 62.331 72.997 74.022 49.925 55.596 14.640 42 84.459
Gross Profit/Loss - EUR 13.451 -16.850 -17.794 -21.431 -11.252 25.911 7.394 8.310 -42 -2.519
Net Profit/Loss - EUR 11.506 -17.277 -18.239 -21.945 -11.847 25.153 6.764 7.885 -42 -2.519
Employees 6 6 6 6 5 4 4 1 0 3
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.
Sales - Ron
Net Profit - Ron
Employees

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MARIO SHOP MCA SRL

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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 Shop Mca Srl - CUI 33098062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.080 6.685 4.371 2.144 0 0 0 0
Current Assets 12.581 5.763 6.722 5.419 2.484 31.913 7.121 2.430 1.610 8.370
Inventories 735 1.915 2.842 2.351 1.107 160 3 0 0 0
Receivables 1.680 1.516 2.632 2.924 1.316 803 1.925 1.285 1.282 1.659
Cash 10.166 2.332 1.248 143 62 30.950 5.192 1.144 329 6.710
Shareholders Funds 9.725 -7.652 -25.761 -47.233 -58.165 -31.910 -24.438 -16.628 -16.620 -19.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.856 13.414 41.564 59.337 65.020 65.967 31.559 19.058 18.230 27.416
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 "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 8.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.659 euro and cash availability of 6.710 euro.
The company's Equity was valued at -19.046 euro, while total Liabilities amounted to 27.416 euro. Equity decreased by -2.519 euro, from -16.620 euro in 2023, to -19.046 in 2024.

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