Financial results - MARSTELI SRL

Financial Summary - Marsteli Srl
Unique identification code: 15378366
Registration number: J05/487/2003
Nace: 5610
Sales - Ron
316.970
Net Profit - Ron
-157.574
Employees
13
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Company Marsteli Srl with Fiscal Code 15378366 recorded a turnover of 2024 of 316.970, with a net profit of -157.574 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.635 113.835 143.453 200.712 249.967 215.797 246.416 300.929 396.631 316.970
Total Income - EUR 52.635 113.447 171.372 201.327 251.289 223.645 256.354 328.410 406.269 340.779
Total Expenses - EUR 45.877 108.793 168.033 195.761 239.289 213.391 250.782 316.788 393.012 488.127
Gross Profit/Loss - EUR 6.758 4.654 3.339 5.566 12.000 10.254 5.572 11.622 13.257 -147.348
Net Profit/Loss - EUR 5.417 3.515 1.628 3.559 9.486 8.619 3.331 8.898 10.089 -157.574
Employees 2 9 12 12 15 14 12 13 16 13
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 -19.6%, from 396.631 euro in the year 2023, to 316.970 euro in 2024. The Net Profit decreased by -10.033 euro, from 10.089 euro in 2023, to 0 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 - Marsteli Srl - CUI 15378366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 317 268 797 1.557 3.536 6.706 9.769 13.290 17.429
Current Assets 19.839 51.305 51.081 69.416 75.180 83.728 80.101 62.253 61.454 35.523
Inventories 19.540 47.349 50.060 65.788 66.578 70.663 69.773 50.765 42.875 13.563
Receivables 135 139 577 2.982 3.716 9.634 3.788 2.423 6.995 14.479
Cash 163 3.817 443 646 4.885 3.432 6.540 9.065 11.584 7.481
Shareholders Funds 425 3.936 5.497 8.955 18.268 26.542 29.284 38.273 48.247 -109.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.780 47.686 45.851 61.258 58.468 60.722 57.523 74.628 131.379 203.078
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.523 euro in 2024 which includes Inventories of 13.563 euro, Receivables of 14.479 euro and cash availability of 7.481 euro.
The company's Equity was valued at -109.597 euro, while total Liabilities amounted to 203.078 euro. Equity decreased by -157.574 euro, from 48.247 euro in 2023, to -109.597 in 2024.

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