Financial results - MARMARIS BAKERY S.R.L.

Financial Summary - Marmaris Bakery S.r.l.
Unique identification code: 36738808
Registration number: J2024000570239
Nace: 4724
Sales - Ron
350.810
Net Profit - Ron
52.972
Employees
8
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Company Marmaris Bakery S.r.l. with Fiscal Code 36738808 recorded a turnover of 2024 of 350.810, with a net profit of 52.972 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.118 0 0 0 14.589 202.044 178.274 350.810
Total Income - EUR - - 31.118 0 0 0 14.637 348.943 218.597 350.827
Total Expenses - EUR - - 38.377 1.786 531 517 62.950 238.961 184.523 288.988
Gross Profit/Loss - EUR - - -7.259 -1.786 -531 -517 -48.312 109.981 34.074 61.839
Net Profit/Loss - EUR - - -7.588 -1.786 -531 -517 -48.475 106.624 32.143 52.972
Employees - - 2 0 0 0 2 6 7 8
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 97.9%, from 178.274 euro in the year 2023, to 350.810 euro in 2024. The Net Profit increased by 21.008 euro, from 32.143 euro in 2023, to 52.972 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 - Marmaris Bakery S.r.l. - CUI 36738808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 94 93 91 89 82.767 47.691 59.622 184.862
Current Assets - - 7.170 4.342 3.603 6.513 46.066 63.320 54.552 82.320
Inventories - - 0 0 0 0 18.188 8.356 30.218 36.838
Receivables - - 0 0 0 3.466 23.573 42.417 20.706 37.115
Cash - - 7.170 4.342 3.603 3.047 4.305 12.547 3.628 8.367
Shareholders Funds - - -8.364 -9.996 -10.334 -10.655 -58.894 47.547 79.546 92.740
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.628 14.431 14.027 17.257 187.727 63.463 34.629 174.442
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.320 euro in 2024 which includes Inventories of 36.838 euro, Receivables of 37.115 euro and cash availability of 8.367 euro.
The company's Equity was valued at 92.740 euro, while total Liabilities amounted to 174.442 euro. Equity increased by 13.639 euro, from 79.546 euro in 2023, to 92.740 in 2024.

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