Financial results - MARYBECA GIRL S.R.L.

Financial Summary - Marybeca Girl S.r.l.
Unique identification code: 46113865
Registration number: J33/902/2022
Nace: 5610
Sales - Ron
82.476
Net Profit - Ron
-17.339
Employees
2
Open Account
Company Marybeca Girl S.r.l. with Fiscal Code 46113865 recorded a turnover of 2024 of 82.476, with a net profit of -17.339 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 - Marybeca Girl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 64.603 96.801 82.476
Total Income - EUR - - - - - - - 69.380 100.811 87.099
Total Expenses - EUR - - - - - - - 55.813 99.948 101.944
Gross Profit/Loss - EUR - - - - - - - 13.567 862 -14.845
Net Profit/Loss - EUR - - - - - - - 12.934 170 -17.339
Employees - - - - - - - 4 4 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 -14.3%, from 96.801 euro in the year 2023, to 82.476 euro in 2024. The Net Profit decreased by -169 euro, from 170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYBECA GIRL 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 - Marybeca Girl S.r.l. - CUI 46113865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.596 10.979 6.889
Current Assets - - - - - - - 41.105 35.038 6.559
Inventories - - - - - - - 19.911 21.962 0
Receivables - - - - - - - 10.650 2.375 715
Cash - - - - - - - 10.544 10.701 5.844
Shareholders Funds - - - - - - - 12.975 10.977 -6.423
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.789 19.173 8.042
Income in Advance - - - - - - - 19.937 15.867 11.829
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 6.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 715 euro and cash availability of 5.844 euro.
The company's Equity was valued at -6.423 euro, while total Liabilities amounted to 8.042 euro. Equity decreased by -17.339 euro, from 10.977 euro in 2023, to -6.423 in 2024. The Debt Ratio was 59.8% in the year 2024.

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