Financial results - MARSER DRINKS S.R.L.

Financial Summary - Marser Drinks S.r.l.
Unique identification code: 42950740
Registration number: J05/1481/2020
Nace: 5611
Sales - Ron
248.451
Net Profit - Ron
12.917
Employees
3
Open Account
Company Marser Drinks S.r.l. with Fiscal Code 42950740 recorded a turnover of 2024 of 248.451, with a net profit of 12.917 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 224 158.053 119.261 122.208 248.451
Total Income - EUR - - - - - 224 297.681 243.327 122.208 248.468
Total Expenses - EUR - - - - - 1.974 214.894 266.852 108.959 232.957
Gross Profit/Loss - EUR - - - - - -1.751 82.787 -23.525 13.249 15.511
Net Profit/Loss - EUR - - - - - -1.757 81.368 -24.828 11.188 12.917
Employees - - - - - 1 2 2 1 3
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 104.4%, from 122.208 euro in the year 2023, to 248.451 euro in 2024. The Net Profit increased by 1.792 euro, from 11.188 euro in 2023, to 12.917 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 - Marser Drinks S.r.l. - CUI 42950740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 515 10.676 11.993 53.427
Current Assets - - - - - 2.451 80.961 28.997 36.318 34.823
Inventories - - - - - 2.473 22.342 5.607 1.535 955
Receivables - - - - - 0 15.200 18.189 23.200 23.836
Cash - - - - - -23 43.420 5.201 11.583 10.033
Shareholders Funds - - - - - -1.757 79.650 11.888 23.040 35.828
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 4.246 1.827 27.785 25.271 52.422
Income in Advance - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.823 euro in 2024 which includes Inventories of 955 euro, Receivables of 23.836 euro and cash availability of 10.033 euro.
The company's Equity was valued at 35.828 euro, while total Liabilities amounted to 52.422 euro. Equity increased by 12.917 euro, from 23.040 euro in 2023, to 35.828 in 2024.

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