Financial results - MARRONE S.R.L.

Financial Summary - Marrone S.r.l.
Unique identification code: 21562435
Registration number: J2007000618334
Nace: 5611
Sales - Ron
381.012
Net Profit - Ron
27.962
Employees
12
Open Account
Company Marrone S.r.l. with Fiscal Code 21562435 recorded a turnover of 2024 of 381.012, with a net profit of 27.962 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marrone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.781 122.781 0 275.332 263.517 363.952 397.407 398.644 381.012
Total Income - EUR 0 541.990 161.535 41.506 344.691 271.105 366.782 420.859 408.450 416.169
Total Expenses - EUR 4.119 526.744 160.508 41.493 237.187 210.661 225.095 332.085 373.093 376.613
Gross Profit/Loss - EUR -4.119 15.247 1.027 13 107.504 60.444 141.687 88.774 35.357 39.557
Net Profit/Loss - EUR -4.119 13.172 830 13 102.728 57.779 138.480 84.565 31.273 27.962
Employees 1 3 3 0 8 4 3 6 9 12
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 -3.9%, from 398.644 euro in the year 2023, to 381.012 euro in 2024. The Net Profit decreased by -3.136 euro, from 31.273 euro in 2023, to 27.962 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 - Marrone S.r.l. - CUI 21562435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.567 99.223 141.518 186.230 154.969 122.024 121.281 263.509 268.238 224.246
Current Assets 87.263 430.662 88.381 28.296 48.865 43.502 144.909 78.428 81.459 46.215
Inventories 0 51.257 4.391 12.472 23.325 19.663 594 47.652 -586 657
Receivables 86.682 41.996 33.018 3.987 19.281 1.640 5.466 7.733 5.752 4.782
Cash 580 337.409 50.972 11.837 6.260 22.199 138.850 22.077 75.352 40.776
Shareholders Funds -4.380 8.836 9.516 9.355 111.901 98.794 235.083 307.540 337.880 274.952
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 428.210 521.049 238.139 274.614 162.027 66.732 31.107 34.397 19.903 26.223
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 "5611 - 5611"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.215 euro in 2024 which includes Inventories of 657 euro, Receivables of 4.782 euro and cash availability of 40.776 euro.
The company's Equity was valued at 274.952 euro, while total Liabilities amounted to 26.223 euro. Equity decreased by -61.040 euro, from 337.880 euro in 2023, to 274.952 in 2024.

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