Financial results - MAROON READY TO EAT S.R.L.

Financial Summary - Maroon Ready To Eat S.r.l.
Unique identification code: 43671000
Registration number: J2022002056238
Nace: 5611
Sales - Ron
489.970
Net Profit - Ron
11.427
Employees
5
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Company Maroon Ready To Eat S.r.l. with Fiscal Code 43671000 recorded a turnover of 2024 of 489.970, with a net profit of 11.427 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroon Ready To Eat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 131.052 176.696 442.246 489.970
Total Income - EUR - - - - - - 131.052 176.696 454.987 576.795
Total Expenses - EUR - - - - - - 94.201 103.061 393.903 560.671
Gross Profit/Loss - EUR - - - - - - 36.851 73.635 61.084 16.123
Net Profit/Loss - EUR - - - - - - 35.593 72.076 56.660 11.427
Employees - - - - - - 3 3 2 5
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 11.4%, from 442.246 euro in the year 2023, to 489.970 euro in 2024. The Net Profit decreased by -44.916 euro, from 56.660 euro in 2023, to 11.427 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 - Maroon Ready To Eat S.r.l. - CUI 43671000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 10.469 165.967 336.583
Current Assets - - - - - - 39.761 91.874 141.678 203.876
Inventories - - - - - - 1.532 14.315 8.688 129.512
Receivables - - - - - - 31.576 8.395 87.409 61.816
Cash - - - - - - 6.653 69.164 45.581 12.548
Shareholders Funds - - - - - - 35.633 72.125 128.566 139.275
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.132 30.218 179.079 401.184
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.876 euro in 2024 which includes Inventories of 129.512 euro, Receivables of 61.816 euro and cash availability of 12.548 euro.
The company's Equity was valued at 139.275 euro, while total Liabilities amounted to 401.184 euro. Equity increased by 11.427 euro, from 128.566 euro in 2023, to 139.275 in 2024.

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