Financial results - MARIYSA PHOENIX S.R.L.

Financial Summary - Mariysa Phoenix S.r.l.
Unique identification code: 39753365
Registration number: J20/1023/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.457
Employee
The most important financial indicators for the company Mariysa Phoenix S.r.l. - Unique Identification Number 39753365: sales in 2023 was - euro, registering a net profit of -1.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariysa Phoenix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.532 63.195 31.499 61.295 56.221 0
Total Income - EUR - - - - 7.532 66.551 32.916 61.295 56.221 0
Total Expenses - EUR - - - - 5.779 48.586 28.946 29.525 22.135 1.457
Gross Profit/Loss - EUR - - - - 1.753 17.965 3.970 31.770 34.086 -1.457
Net Profit/Loss - EUR - - - - 1.677 17.333 3.517 30.153 32.652 -1.457
Employees - - - - 2 4 3 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Mariysa Phoenix S.r.l. - CUI 39753365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 63 3.992 6.062 4.355 2.833 2.160
Current Assets - - - - 6.628 32.037 33.439 64.953 98.563 15.377
Inventories - - - - 2.038 6.909 8.012 830 833 830
Receivables - - - - 432 1.585 1.627 8.431 27.825 14.547
Cash - - - - 4.158 23.543 23.800 55.692 69.905 0
Shareholders Funds - - - - 1.720 19.020 22.177 51.838 84.650 3.498
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.971 17.008 17.294 17.470 16.745 14.039
Income in Advance - - - - 0 0 31 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.377 euro in 2023 which includes Inventories of 830 euro, Receivables of 14.547 euro and cash availability of 0 euro.
The company's Equity was valued at 3.498 euro, while total Liabilities amounted to 14.039 euro. Equity decreased by -80.895 euro, from 84.650 euro in 2022, to 3.498 in 2023.

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