Financial results - MARIOSTEF BEACH S.R.L.

Financial Summary - Mariostef Beach S.r.l.
Unique identification code: 43960695
Registration number: J23/1825/2021
Nace: 5630
Sales - Ron
89.374
Net Profit - Ron
-43.952
Employees
1
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Company Mariostef Beach S.r.l. with Fiscal Code 43960695 recorded a turnover of 2024 of 89.374, with a net profit of -43.952 and having an average number of employees of 1. 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 - Mariostef Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.369 62.724 57.563 89.374
Total Income - EUR - - - - - - 63.369 62.724 59.088 89.374
Total Expenses - EUR - - - - - - 12 1.673 52.621 130.376
Gross Profit/Loss - EUR - - - - - - 63.357 61.051 6.467 -41.002
Net Profit/Loss - EUR - - - - - - 61.455 59.169 5.420 -43.952
Employees - - - - - - 0 0 1 1
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 56.1%, from 57.563 euro in the year 2023, to 89.374 euro in 2024. The Net Profit decreased by -5.389 euro, from 5.420 euro in 2023, to 0 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 - Mariostef Beach S.r.l. - CUI 43960695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 56.288 55.669
Current Assets - - - - - - 63.397 124.747 69.603 99.321
Inventories - - - - - - 0 2.731 9.014 73.575
Receivables - - - - - - 0 0 6.210 16.997
Cash - - - - - - 63.397 122.016 54.379 8.749
Shareholders Funds - - - - - - 61.496 120.856 125.909 81.254
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.901 3.891 11.639 73.736
Income in Advance - - - - - - 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 99.321 euro in 2024 which includes Inventories of 73.575 euro, Receivables of 16.997 euro and cash availability of 8.749 euro.
The company's Equity was valued at 81.254 euro, while total Liabilities amounted to 73.736 euro. Equity decreased by -43.952 euro, from 125.909 euro in 2023, to 81.254 in 2024.

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