Financial results - MARNIC BUFET S.R.L.

Financial Summary - Marnic Bufet S.r.l.
Unique identification code: 6484325
Registration number: J29/2897/1994
Nace: 4711
Sales - Ron
73.692
Net Profit - Ron
-5.116
Employees
3
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Company Marnic Bufet S.r.l. with Fiscal Code 6484325 recorded a turnover of 2024 of 73.692, with a net profit of -5.116 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.979 58.862 47.346 43.310 43.550 47.094 50.436 70.602 79.923 73.692
Total Income - EUR 62.077 58.889 47.674 43.595 43.699 47.148 50.467 70.741 80.033 74.656
Total Expenses - EUR 58.120 61.814 58.044 46.577 49.879 52.151 51.671 69.878 81.703 78.647
Gross Profit/Loss - EUR 3.957 -2.925 -10.370 -2.982 -6.180 -5.003 -1.204 863 -1.670 -3.991
Net Profit/Loss - EUR 3.768 -2.925 -10.846 -3.418 -6.617 -5.461 -1.709 156 -2.471 -5.116
Employees 3 3 2 2 2 2 2 2 2 3
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 -7.3%, from 79.923 euro in the year 2023, to 73.692 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 - Marnic Bufet S.r.l. - CUI 6484325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.006 21.712 10.738 6.853 3.104 0 0 0 0 0
Current Assets 5.630 3.810 5.697 5.540 5.570 4.945 7.032 10.503 11.393 4.023
Inventories 4.910 3.769 5.689 3.755 4.275 4.274 5.833 9.062 9.654 3.564
Receivables 0 0 0 1.505 746 671 926 1.397 1.571 191
Cash 720 41 8 280 549 0 273 44 168 269
Shareholders Funds 3.569 608 -10.248 -13.478 -19.834 -24.919 -26.076 -26.001 -28.393 -42.819
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.066 24.914 26.684 25.871 28.509 29.865 33.108 36.504 39.786 46.843
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.023 euro in 2024 which includes Inventories of 3.564 euro, Receivables of 191 euro and cash availability of 269 euro.
The company's Equity was valued at -42.819 euro, while total Liabilities amounted to 46.843 euro. Equity decreased by -14.585 euro, from -28.393 euro in 2023, to -42.819 in 2024.

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