Financial results - MARQUEZ COMPANY SRL

Financial Summary - Marquez Company Srl
Unique identification code: 18898835
Registration number: J20/1126/2006
Nace: 5610
Sales - Ron
14.452
Net Profit - Ron
130
Employees
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Company Marquez Company Srl with Fiscal Code 18898835 recorded a turnover of 2024 of 14.452, with a net profit of 130 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marquez Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.490 29.037 26.666 14.604 19.954 14.108 14.775 14.734 8.958 14.452
Total Income - EUR 16.569 29.066 26.666 14.604 19.954 14.125 14.775 14.734 8.958 14.452
Total Expenses - EUR 18.837 27.737 22.728 14.522 18.266 16.999 16.655 14.942 8.408 14.295
Gross Profit/Loss - EUR -2.268 1.328 3.938 82 1.688 -2.875 -1.880 -208 550 156
Net Profit/Loss - EUR -2.730 456 2.647 -357 1.089 -3.299 -2.323 -650 418 130
Employees 0 0 0 0 0 0 0 0 0 0
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 62.2%, from 8.958 euro in the year 2023, to 14.452 euro in 2024. The Net Profit decreased by -285 euro, from 418 euro in 2023, to 130 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 - Marquez Company Srl - CUI 18898835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11.152 11.306 10.976 10.256 10.198
Current Assets 16.474 21.687 20.673 20.096 19.392 18.132 10.254 10.202 11.144 7.421
Inventories 6.351 7.206 5.553 10.334 6.989 4.024 1.586 2.962 3.176 678
Receivables 10.024 12.798 12.430 9.423 9.998 10.475 7.565 7.101 7.082 6.347
Cash 99 1.682 2.690 338 2.405 3.633 1.103 139 886 396
Shareholders Funds 10.525 10.874 13.337 12.736 13.578 10.022 7.477 6.850 7.350 7.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.949 10.813 7.336 7.360 5.813 19.262 14.083 14.328 14.050 10.180
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 "5610 - 5610"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.421 euro in 2024 which includes Inventories of 678 euro, Receivables of 6.347 euro and cash availability of 396 euro.
The company's Equity was valued at 7.439 euro, while total Liabilities amounted to 10.180 euro. Equity increased by 130 euro, from 7.350 euro in 2023, to 7.439 in 2024.

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