Financial results - MARYBE FOOD S.R.L.

Financial Summary - Marybe Food S.r.l.
Unique identification code: 46639330
Registration number: J2022003760354
Nace: 5611
Sales - Ron
67.307
Net Profit - Ron
14.603
Employees
1
Open Account
Company Marybe Food S.r.l. with Fiscal Code 46639330 recorded a turnover of 2024 of 67.307, with a net profit of 14.603 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marybe Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 61.640 67.307
Total Income - EUR - - - - - - - 433 70.752 68.865
Total Expenses - EUR - - - - - - - 2.507 61.336 51.298
Gross Profit/Loss - EUR - - - - - - - -2.074 9.416 17.566
Net Profit/Loss - EUR - - - - - - - -2.079 8.778 14.603
Employees - - - - - - - 1 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 increased by 9.8%, from 61.640 euro in the year 2023, to 67.307 euro in 2024. The Net Profit increased by 5.875 euro, from 8.778 euro in 2023, to 14.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYBE FOOD S.R.L.

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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 - Marybe Food S.r.l. - CUI 46639330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.380 28.222 27.846
Current Assets - - - - - - - 8.846 23.045 40.052
Inventories - - - - - - - 3.197 1.357 16.253
Receivables - - - - - - - 5.475 15.025 15.779
Cash - - - - - - - 174 6.664 8.020
Shareholders Funds - - - - - - - -2.038 6.746 -4.707
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.264 44.522 72.605
Income in Advance - - - - - - - 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 40.052 euro in 2024 which includes Inventories of 16.253 euro, Receivables of 15.779 euro and cash availability of 8.020 euro.
The company's Equity was valued at -4.707 euro, while total Liabilities amounted to 72.605 euro. Equity decreased by -11.415 euro, from 6.746 euro in 2023, to -4.707 in 2024.

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