Company Maroon Concept Srl with Fiscal Code 35969162
recorded a turnover of 2022 of
925.372,
with a net profit of
12.847
and having an average number of employees of
17.
The company operates in the field of Restaurante having the NACE code 5610.
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 -2.5%, from 954.226 euro in the year 2021, to 933.403 euro in 2022.
The Net Profit decreased by -45.130 euro, from 57.909 euro in 2021, to 12.959 in the last year.
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Financial Rating - MAROON CONCEPT SRL
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Financial Reports - Maroon Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.172 euro in 2022 which includes Inventories of
34.140 euro, Receivables of
115.633 euro and cash availability of
196.399 euro.
The company's Equity was valued at
142.171 euro, while total Liabilities amounted to
426.729 euro.
Equity decreased by -152.866 euro, from 294.124 euro in 2021, to 142.171 in 2022.
The Debt Ratio was 73.4% in the year 2022.
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