Financial results - MARIUSTAR S.R.L.

Financial Summary - Mariustar S.r.l.
Unique identification code: 26372156
Registration number: J18/13/2010
Nace: 5610
Sales - Ron
59.809
Net Profit - Ron
-24.976
Employees
6
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Company Mariustar S.r.l. with Fiscal Code 26372156 recorded a turnover of 2024 of 59.809, with a net profit of -24.976 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariustar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.660 59.920 40.557 25.319 50.478 33.023 56.666 56.201 59.941 59.809
Total Income - EUR 109.070 97.277 66.210 47.659 87.619 33.449 62.103 56.239 59.972 59.809
Total Expenses - EUR 104.325 90.616 75.264 57.076 86.957 28.015 48.476 58.486 65.010 82.991
Gross Profit/Loss - EUR 4.744 6.661 -9.054 -9.417 662 5.434 13.627 -2.248 -5.039 -23.182
Net Profit/Loss - EUR 2.250 6.062 -9.460 -9.670 208 5.270 13.279 -2.755 -5.638 -24.976
Employees 5 5 5 5 6 4 5 5 6 6
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 0.3%, from 59.941 euro in the year 2023, to 59.809 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 - Mariustar S.r.l. - CUI 26372156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.719 1.910 218 133 91 89 87 0 0 0
Current Assets 13.191 15.222 6.964 3.398 5.093 4.404 16.513 14.149 12.367 13.394
Inventories 10.612 5.569 1.522 2.769 1.201 826 867 220 689 611
Receivables 389 3.949 272 0 3.017 2.440 3.275 5.078 6.394 10.243
Cash 2.191 5.704 5.170 629 876 1.138 12.371 8.850 5.285 2.540
Shareholders Funds 8.206 14.184 4.484 -5.268 -4.958 406 13.677 10.964 5.292 -19.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.704 2.948 2.697 8.799 12.882 6.775 2.924 3.185 7.075 33.108
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.394 euro in 2024 which includes Inventories of 611 euro, Receivables of 10.243 euro and cash availability of 2.540 euro.
The company's Equity was valued at -19.714 euro, while total Liabilities amounted to 33.108 euro. Equity decreased by -24.976 euro, from 5.292 euro in 2023, to -19.714 in 2024.

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