Financial results - MARMARIS BAKERY S.R.L.

Financial Summary - Marmaris Bakery S.r.l.
Unique identification code: 36738808
Registration number: J23/570/2024
Nace: 4724
Sales - Ron
178.274
Net Profit - Ron
32.143
Employee
7
The most important financial indicators for the company Marmaris Bakery S.r.l. - Unique Identification Number 36738808: sales in 2023 was 178.274 euro, registering a net profit of 32.143 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmaris Bakery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 31.118 0 0 0 14.589 202.044 178.274
Total Income - EUR - - - 31.118 0 0 0 14.637 348.943 218.597
Total Expenses - EUR - - - 38.377 1.786 531 517 62.950 238.961 184.523
Gross Profit/Loss - EUR - - - -7.259 -1.786 -531 -517 -48.312 109.981 34.074
Net Profit/Loss - EUR - - - -7.588 -1.786 -531 -517 -48.475 106.624 32.143
Employees - - - 2 0 0 0 2 6 7
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. In the last year of activity, the sales decreased by -11.5%, from 202.044 euro in the year 2022, to 178.274 euro in 2023. The Net Profit decreased by -74.157 euro, from 106.624 euro in 2022, to 32.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmaris Bakery S.r.l. - CUI 36738808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 94 93 91 89 82.767 47.691 59.622
Current Assets - - - 7.170 4.342 3.603 6.513 46.066 63.320 54.552
Inventories - - - 0 0 0 0 18.188 8.356 30.218
Receivables - - - 0 0 0 3.466 23.573 42.417 20.706
Cash - - - 7.170 4.342 3.603 3.047 4.305 12.547 3.628
Shareholders Funds - - - -8.364 -9.996 -10.334 -10.655 -58.894 47.547 79.546
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.628 14.431 14.027 17.257 187.727 63.463 34.629
Income in Advance - - - 0 0 0 0 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 "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 54.552 euro in 2023 which includes Inventories of 30.218 euro, Receivables of 20.706 euro and cash availability of 3.628 euro.
The company's Equity was valued at 79.546 euro, while total Liabilities amounted to 34.629 euro. Equity increased by 32.143 euro, from 47.547 euro in 2022, to 79.546 in 2023.

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