Financial results - MARRIS SRL

Financial Summary - Marris Srl
Unique identification code: 343300
Registration number: J40/6390/1991
Nace: 5630
Sales - Ron
17.892
Net Profit - Ron
-104.258
Employee
1
The most important financial indicators for the company Marris Srl - Unique Identification Number 343300: sales in 2023 was 17.892 euro, registering a net profit of -104.258 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 648.558 571.628 865.013 1.046.930 1.079.830 923.793 253.715 27.619 26.914 17.892
Total Income - EUR 655.114 574.021 980.065 1.118.310 1.098.252 928.263 254.545 200.346 152.087 67.948
Total Expenses - EUR 527.163 573.096 673.512 713.717 744.042 621.436 232.470 149.441 140.982 171.540
Gross Profit/Loss - EUR 127.951 926 306.552 404.593 354.210 306.827 22.075 50.906 11.105 -103.592
Net Profit/Loss - EUR 95.195 -24.481 253.164 378.471 345.417 298.178 19.489 49.123 9.691 -104.258
Employees 44 25 19 18 21 10 4 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 26.914 euro in the year 2022, to 17.892 euro in 2023. The Net Profit decreased by -9.661 euro, from 9.691 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marris Srl - CUI 343300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 577.446 628.988 1.039.171 997.711 1.027.837 1.026.216 965.184 905.566 877.568 752.402
Current Assets 337.694 280.181 231.885 378.594 386.178 529.659 437.405 310.730 203.288 181.184
Inventories 27.288 27.138 28.663 15.060 9.952 11.659 1.259 0 0 0
Receivables 66.705 94.460 189.324 193.662 206.374 141.160 134.163 79.461 26.173 17.689
Cash 243.701 158.583 13.898 169.872 169.852 376.840 301.982 153.745 102.638 118.218
Shareholders Funds 43.334 19.215 272.184 646.049 936.630 1.168.545 1.046.845 1.058.496 1.057.596 903.601
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 874.896 893.071 1.004.688 735.973 482.997 392.833 361.492 157.800 23.260 29.985
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.689 euro and cash availability of 118.218 euro.
The company's Equity was valued at 903.601 euro, while total Liabilities amounted to 29.985 euro. Equity decreased by -150.788 euro, from 1.057.596 euro in 2022, to 903.601 in 2023.

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