Financial results - MARYD BISTRO S.R.L.

Financial Summary - Maryd Bistro S.r.l.
Unique identification code: 42624735
Registration number: J40/4324/2022
Nace: 5610
Sales - Ron
304.215
Net Profit - Ron
64.354
Employees
9
Open Account
Company Maryd Bistro S.r.l. with Fiscal Code 42624735 recorded a turnover of 2022 of 304.215, with a net profit of 64.354 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryd Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 203.684 291.990 306.855 - -
Total Income - EUR - - - - - 203.684 292.154 306.979 - -
Total Expenses - EUR - - - - - 162.505 211.910 238.997 - -
Gross Profit/Loss - EUR - - - - - 41.179 80.244 67.983 - -
Net Profit/Loss - EUR - - - - - 40.501 77.322 64.913 - -
Employees - - - - - 20 10 9 - -
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 4.8%, from 291.990 euro in the year 2021, to 306.855 euro in 2022. The Net Profit decreased by -12.649 euro, from 77.322 euro in 2021, to 64.913 in the last year.
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 - Maryd Bistro S.r.l. - CUI 42624735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.503 5.048 - -
Current Assets - - - - - 52.868 127.292 218.910 - -
Inventories - - - - - 5.685 3.064 1.797 - -
Receivables - - - - - 7.038 108.415 185.669 - -
Cash - - - - - 40.146 15.813 31.443 - -
Shareholders Funds - - - - - 40.543 116.966 182.242 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 12.325 17.829 41.717 - -
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 "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 218.910 euro in 2022 which includes Inventories of 1.797 euro, Receivables of 185.669 euro and cash availability of 31.443 euro.
The company's Equity was valued at 182.242 euro, while total Liabilities amounted to 41.717 euro. Equity increased by 64.913 euro, from 116.966 euro in 2021, to 182.242 in 2022.

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