Financial results - MAROVIBAR SRL

Financial Summary - Marovibar Srl
Unique identification code: 32120030
Registration number: J39/447/2013
Nace: 5610
Sales - Ron
1.112.009
Net Profit - Ron
-55.162
Employees
33
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Company Marovibar Srl with Fiscal Code 32120030 recorded a turnover of 2024 of 1.112.009, with a net profit of -55.162 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marovibar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.020 479.297 462.468 548.551 959.452 739.624 1.007.394 1.184.172 1.111.740 1.112.009
Total Income - EUR 331.045 479.297 465.319 550.498 963.073 755.638 1.009.231 1.207.956 1.113.110 1.113.353
Total Expenses - EUR 266.920 441.614 460.127 499.930 777.711 646.587 852.242 1.091.027 1.037.343 1.168.515
Gross Profit/Loss - EUR 64.125 37.683 5.192 50.568 185.362 109.050 156.989 116.929 75.767 -55.162
Net Profit/Loss - EUR 53.775 31.513 332 45.053 175.709 102.229 148.975 106.644 64.593 -55.162
Employees 9 18 22 27 35 37 34 37 38 33
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 0.6%, from 1.111.740 euro in the year 2023, to 1.112.009 euro in 2024. The Net Profit decreased by -64.232 euro, from 64.593 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marovibar Srl - CUI 32120030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.935 13.152 11.848 11.988 645.871 645.367 591.788 565.084 915.463 891.633
Current Assets 44.204 71.496 68.293 85.312 176.756 331.151 349.763 332.643 218.420 100.992
Inventories 4.919 4.420 8.393 11.796 8.075 17.973 29.590 44.816 124.194 47.612
Receivables 409 403 932 2.676 2.076 54.117 143.517 3.092 72.699 53.059
Cash 38.876 66.673 58.968 70.840 166.605 259.062 176.655 284.735 21.528 321
Shareholders Funds 23.244 54.520 42.437 48.353 180.979 102.399 149.645 106.837 43.696 -75.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.895 30.128 37.705 48.946 641.648 779.544 751.527 800.580 1.106.132 1.081.508
Income in Advance 0 0 0 0 0 94.575 40.379 3.284 2.212 1.144
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.992 euro in 2024 which includes Inventories of 47.612 euro, Receivables of 53.059 euro and cash availability of 321 euro.
The company's Equity was valued at -75.703 euro, while total Liabilities amounted to 1.081.508 euro. Equity decreased by -119.155 euro, from 43.696 euro in 2023, to -75.703 in 2024. The Debt Ratio was 107.4% in the year 2024.

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