Financial results - MARTEO 2016 S.R.L.

Financial Summary - Marteo 2016 S.r.l.
Unique identification code: 39515363
Registration number: J33/982/2018
Nace: 5610
Sales - Ron
27.726
Net Profit - Ron
-13.223
Employees
2
Open Account
Company Marteo 2016 S.r.l. with Fiscal Code 39515363 recorded a turnover of 2024 of 27.726, with a net profit of -13.223 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marteo 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.359 51.301 10.976 50.869 44.900 27.726
Total Income - EUR - - - 0 8.359 51.301 10.976 50.869 44.900 27.726
Total Expenses - EUR - - - 1.128 25.151 55.537 32.477 54.780 48.185 40.117
Gross Profit/Loss - EUR - - - -1.128 -16.792 -4.236 -21.501 -3.911 -3.285 -12.391
Net Profit/Loss - EUR - - - -1.128 -16.903 -4.749 -21.538 -4.420 -3.734 -13.223
Employees - - - 0 2 2 2 2 2 2
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 -37.9%, from 44.900 euro in the year 2023, to 27.726 euro in 2024.
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 - Marteo 2016 S.r.l. - CUI 39515363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.420 13.707 7.217 1.034 0 0
Current Assets - - - 5 10.774 4.923 12.163 15.532 13.401 13.921
Inventories - - - 0 10.660 561 11.360 8.473 11.782 16.360
Receivables - - - 0 0 0 0 0 0 600
Cash - - - 5 114 4.362 803 7.059 1.619 -3.039
Shareholders Funds - - - -1.085 -17.968 -22.376 -43.418 -47.973 -51.561 -64.496
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.090 49.161 41.005 62.797 64.539 64.962 78.416
Income in Advance - - - 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 13.921 euro in 2024 which includes Inventories of 16.360 euro, Receivables of 600 euro and cash availability of -3.039 euro.
The company's Equity was valued at -64.496 euro, while total Liabilities amounted to 78.416 euro. Equity decreased by -13.223 euro, from -51.561 euro in 2023, to -64.496 in 2024.

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