Financial results - MARIRIS COR SRL

Financial Summary - Mariris Cor Srl
Unique identification code: 19249127
Registration number: J2006002071035
Nace: 5611
Sales - Ron
346.236
Net Profit - Ron
76.813
Employees
4
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Company Mariris Cor Srl with Fiscal Code 19249127 recorded a turnover of 2024 of 346.236, with a net profit of 76.813 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariris Cor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.849 363.877 416.161 433.879 512.651 261.958 348.864 441.053 365.856 346.236
Total Income - EUR 265.224 381.358 429.897 447.884 528.376 370.209 426.157 497.776 375.554 346.281
Total Expenses - EUR 243.282 349.645 299.157 367.643 357.684 287.409 261.595 366.120 281.162 255.905
Gross Profit/Loss - EUR 21.942 31.713 130.741 80.241 170.692 82.800 164.562 131.656 94.392 90.375
Net Profit/Loss - EUR 21.942 27.648 123.836 75.890 165.534 80.089 161.136 127.935 91.255 76.813
Employees 13 15 15 18 18 12 10 11 8 4
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 decreased by -4.8%, from 365.856 euro in the year 2023, to 346.236 euro in 2024. The Net Profit decreased by -13.932 euro, from 91.255 euro in 2023, to 76.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariris Cor Srl - CUI 19249127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.927 236.693 209.217 196.488 170.669 190.831 373.217 335.866 384.597 294.731
Current Assets 87.455 92.209 33.195 111.633 209.954 238.437 107.236 227.442 115.324 196.623
Inventories 53.616 43.083 21.409 89.977 108.806 31.857 50.504 51.990 30.508 16.363
Receivables 20.470 20.618 4.666 9.962 4.251 2.735 12.167 10.121 26.433 93.285
Cash 13.369 28.508 7.121 11.694 96.898 203.845 44.566 165.331 58.383 86.975
Shareholders Funds -32.292 -4.784 119.133 192.836 354.649 345.320 420.486 388.089 350.620 334.729
Social Capital 56 56 55 54 65 64 63 63 63 62
Debts 263.675 333.687 123.279 115.285 25.975 12.970 38.177 175.214 149.301 156.625
Income in Advance 0 0 0 0 0 70.978 21.790 5 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 196.623 euro in 2024 which includes Inventories of 16.363 euro, Receivables of 93.285 euro and cash availability of 86.975 euro.
The company's Equity was valued at 334.729 euro, while total Liabilities amounted to 156.625 euro. Equity decreased by -13.932 euro, from 350.620 euro in 2023, to 334.729 in 2024.

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