Financial results - MARIUSBAR S.R.L.

Financial Summary - Mariusbar S.r.l.
Unique identification code: 42403211
Registration number: J33/339/2020
Nace: 5630
Sales - Ron
69.816
Net Profit - Ron
8.059
Employees
2
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Company Mariusbar S.r.l. with Fiscal Code 42403211 recorded a turnover of 2024 of 69.816, with a net profit of 8.059 and having an average number of employees of 2. 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 - Mariusbar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.532 54.155 89.747 75.292 69.816
Total Income - EUR - - - - - 3.532 54.155 89.749 75.292 69.878
Total Expenses - EUR - - - - - 2.836 33.776 62.307 56.323 60.284
Gross Profit/Loss - EUR - - - - - 696 20.379 27.441 18.969 9.594
Net Profit/Loss - EUR - - - - - 682 19.857 26.544 16.086 8.059
Employees - - - - - 0 1 2 2 2
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 -6.8%, from 75.292 euro in the year 2023, to 69.816 euro in 2024. The Net Profit decreased by -7.937 euro, from 16.086 euro in 2023, to 8.059 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 - Mariusbar S.r.l. - CUI 42403211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 841 763 538 262 55
Current Assets - - - - - 6.684 30.916 57.449 63.687 67.475
Inventories - - - - - 6.362 30.355 52.789 59.651 67.194
Receivables - - - - - 0 0 0 1.661 208
Cash - - - - - 322 561 4.660 2.374 73
Shareholders Funds - - - - - 723 20.564 47.171 46.941 51.898
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.802 11.115 10.816 17.007 15.632
Income in Advance - - - - - 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 "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 67.475 euro in 2024 which includes Inventories of 67.194 euro, Receivables of 208 euro and cash availability of 73 euro.
The company's Equity was valued at 51.898 euro, while total Liabilities amounted to 15.632 euro. Equity increased by 5.219 euro, from 46.941 euro in 2023, to 51.898 in 2024.

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