Financial results - MARISELLE INVEST SRL

Financial Summary - Mariselle Invest Srl
Unique identification code: 30538703
Registration number: J2012001248295
Nace: 5611
Sales - Ron
20.290
Net Profit - Ron
-2.504
Employees
1
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Company Mariselle Invest Srl with Fiscal Code 30538703 recorded a turnover of 2024 of 20.290, with a net profit of -2.504 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariselle Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.624 118.623 117.798 132.500 98.315 21.098 4.709 21.046 18.618 20.290
Total Income - EUR 118.551 126.969 125.249 143.522 102.612 21.829 4.709 21.932 18.622 20.290
Total Expenses - EUR 144.147 161.093 151.923 167.027 125.984 30.548 10.255 22.853 24.479 22.185
Gross Profit/Loss - EUR -25.595 -34.124 -26.673 -23.505 -23.372 -8.720 -5.546 -921 -5.857 -1.895
Net Profit/Loss - EUR -25.595 -34.124 -27.197 -24.938 -24.398 -8.933 -5.564 -921 -6.043 -2.504
Employees 5 6 7 7 6 4 1 1 2 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 9.6%, from 18.618 euro in the year 2023, to 20.290 euro in 2024.
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 - Mariselle Invest Srl - CUI 30538703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.350 5.829 4.515 1.744 1.469 1.222 0 0 0 0
Current Assets 8.942 5.127 6.424 3.815 2.421 2.314 1.288 157 923 253
Inventories 1.077 1.646 1.024 1.299 764 866 -36 1 -68 14
Receivables 6.012 3.417 3.965 2.491 1.600 1.368 1.307 91 184 165
Cash 1.853 64 1.436 24 57 80 18 64 807 74
Shareholders Funds -135.672 -168.412 -192.760 -214.160 -234.410 -238.900 -239.166 -240.829 -246.142 -247.270
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 152.984 179.375 203.712 219.747 238.371 242.436 240.454 240.986 247.065 247.523
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 253 euro in 2024 which includes Inventories of 14 euro, Receivables of 165 euro and cash availability of 74 euro.
The company's Equity was valued at -247.270 euro, while total Liabilities amounted to 247.523 euro. Equity decreased by -2.503 euro, from -246.142 euro in 2023, to -247.270 in 2024.

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