Company Mary - Cor - Mateo Srl with Fiscal Code 34583219
recorded a turnover of 2024 of
38.651,
with a net profit of
-12.026
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary - Cor - Mateo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.275
38.593
36.683
44.402
41.816
26.706
28.569
31.748
36.558
38.651
Total Income - EUR
17.275
38.593
36.683
44.402
41.816
26.706
28.569
31.748
36.558
38.651
Total Expenses - EUR
16.218
36.170
45.578
47.989
45.599
30.689
35.558
36.055
46.046
49.518
Gross Profit/Loss - EUR
1.058
2.424
-8.894
-3.587
-3.783
-3.983
-6.989
-4.307
-9.488
-10.867
Net Profit/Loss - EUR
539
2.038
-9.261
-4.031
-4.201
-4.235
-7.275
-4.625
-9.854
-12.026
Employees
6
6
7
7
7
7
8
0
4
4
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 6.3%, from 36.558 euro in the year 2023, to 38.651 euro in 2024.
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Financial Reports - Mary - Cor - Mateo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary - Cor - Mateo Srl - CUI 34583219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.300
3.899
711
1.192
2.052
2.057
3.256
567
439
903
Inventories
670
521
95
830
373
1.127
496
169
42
397
Receivables
93
92
0
2
1.201
863
2.395
122
64
63
Cash
1.538
3.286
616
361
478
68
365
276
333
443
Shareholders Funds
584
2.616
-6.689
-10.598
-14.594
-18.552
-25.415
-30.119
-39.881
-51.685
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.716
1.283
7.400
11.790
16.646
20.609
28.671
30.686
40.320
52.587
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
903 euro in 2024 which includes Inventories of
397 euro, Receivables of
63 euro and cash availability of
443 euro.
The company's Equity was valued at
-51.685 euro, while total Liabilities amounted to
52.587 euro.
Equity decreased by -12.026 euro, from -39.881 euro in 2023, to -51.685 in 2024.
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