Financial results - PATISERIA MARIAL S.R.L.

Financial Summary - Patiseria Marial S.r.l.
Unique identification code: 40453299
Registration number: J2019000136398
Nace: 1071
Sales - Ron
71.862
Net Profit - Ron
-6.079
Employees
2
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Company Patiseria Marial S.r.l. with Fiscal Code 40453299 recorded a turnover of 2024 of 71.862, with a net profit of -6.079 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Marial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.723 54.172 95.864 103.770 71.862
Total Income - EUR - - - - 0 10.232 57.138 99.543 112.879 75.287
Total Expenses - EUR - - - - 1.280 29.502 90.809 96.456 109.545 80.006
Gross Profit/Loss - EUR - - - - -1.280 -19.270 -33.671 3.087 3.334 -4.719
Net Profit/Loss - EUR - - - - -1.280 -19.348 -34.213 2.258 2.237 -6.079
Employees - - - - 1 3 4 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 -30.4%, from 103.770 euro in the year 2023, to 71.862 euro in 2024. The Net Profit decreased by -2.224 euro, from 2.237 euro in 2023, to 0 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 - Patiseria Marial S.r.l. - CUI 40453299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.622 23.781 29.259 23.347 38.380
Current Assets - - - - 42 67.212 6.974 5.166 10.616 7.233
Inventories - - - - 0 19.789 976 1.338 4.397 2.557
Receivables - - - - 0 43.823 3.193 3.308 1.973 2.535
Cash - - - - 42 3.601 2.804 520 4.246 2.141
Shareholders Funds - - - - -1.238 -20.563 -54.320 -52.231 -49.836 -55.636
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.280 76.559 50.042 54.467 54.897 75.436
Income in Advance - - - - 0 38.838 35.033 32.189 28.902 25.813
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.233 euro in 2024 which includes Inventories of 2.557 euro, Receivables of 2.535 euro and cash availability of 2.141 euro.
The company's Equity was valued at -55.636 euro, while total Liabilities amounted to 75.436 euro. Equity decreased by -6.079 euro, from -49.836 euro in 2023, to -55.636 in 2024. The Debt Ratio was 165.4% in the year 2024.

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