Financial results - MARYSTEL BUCOVINA S.R.L.

Financial Summary - Marystel Bucovina S.r.l.
Unique identification code: 45138705
Registration number: J2021002031331
Nace: 5611
Sales - Ron
106.814
Net Profit - Ron
-4.883
Employees
4
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Company Marystel Bucovina S.r.l. with Fiscal Code 45138705 recorded a turnover of 2024 of 106.814, with a net profit of -4.883 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marystel Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.597 237.454 268.228 106.814
Total Income - EUR - - - - - - 23.597 237.503 268.313 108.698
Total Expenses - EUR - - - - - - 22.594 223.207 237.888 113.581
Gross Profit/Loss - EUR - - - - - - 1.003 14.296 30.425 -4.883
Net Profit/Loss - EUR - - - - - - 767 12.061 28.062 -4.883
Employees - - - - - - 3 2 1 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 decreased by -60.0%, from 268.228 euro in the year 2023, to 106.814 euro in 2024. The Net Profit decreased by -27.906 euro, from 28.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marystel Bucovina S.r.l. - CUI 45138705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.249
Current Assets - - - - - - 17.829 32.389 63.614 29.751
Inventories - - - - - - 15.390 23.341 29.368 13.384
Receivables - - - - - - 509 213 20.880 2.468
Cash - - - - - - 1.931 8.835 13.366 13.899
Shareholders Funds - - - - - - 808 12.872 40.895 22.672
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.022 19.517 22.719 8.329
Income in Advance - - - - - - 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 "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 29.751 euro in 2024 which includes Inventories of 13.384 euro, Receivables of 2.468 euro and cash availability of 13.899 euro.
The company's Equity was valued at 22.672 euro, while total Liabilities amounted to 8.329 euro. Equity decreased by -17.995 euro, from 40.895 euro in 2023, to 22.672 in 2024.

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