Financial results - MARŢIAN GRAND RESORT SRL

Financial Summary - Marţian Grand Resort Srl
Unique identification code: 35800154
Registration number: J12/1087/2016
Nace: 5610
Sales - Ron
10.300
Net Profit - Ron
-29.905
Employees
1
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Company Marţian Grand Resort Srl with Fiscal Code 35800154 recorded a turnover of 2022 of 10.300, with a net profit of -29.905 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marţian Grand Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 4.470 2.417 1.522 20.823 10.389 - -
Total Income - EUR - 36.465 - 4.478 5.749 1.674 21.259 10.451 - -
Total Expenses - EUR - 36.465 - 3.957 17.608 10.553 67.565 40.550 - -
Gross Profit/Loss - EUR - 0 - 521 -11.859 -8.879 -46.306 -30.098 - -
Net Profit/Loss - EUR - 0 - 476 -11.983 -8.924 -46.504 -30.164 - -
Employees - 0 - 1 1 0 2 1 - -
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 -50.3%, from 20.823 euro in the year 2021, to 10.389 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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MARŢIAN GRAND RESORT SRL

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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 - Marţian Grand Resort Srl - CUI 35800154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.465 - 0 463 15 0 0 - -
Current Assets - 3.727 - 118.208 238.750 227.121 151.908 127.310 - -
Inventories - 2.993 - 118.071 216.956 212.424 128.961 114.467 - -
Receivables - 0 - 0 1.947 3.475 12.320 12.612 - -
Cash - 734 - 137 19.848 11.222 10.627 231 - -
Shareholders Funds - 45 - 369 -11.621 -20.325 -66.549 -96.920 - -
Social Capital - 45 - 43 42 41 40 41 - -
Debts - 40.147 - 117.839 250.835 247.461 218.457 224.230 - -
Income in Advance - 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 127.310 euro in 2022 which includes Inventories of 114.467 euro, Receivables of 12.612 euro and cash availability of 231 euro.
The company's Equity was valued at -96.920 euro, while total Liabilities amounted to 224.230 euro. Equity decreased by -30.165 euro, from -66.549 euro in 2021, to -96.920 in 2022.

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