Financial results - PATISERIE MARIUS S.R.L.

Financial Summary - Patiserie Marius S.r.l.
Unique identification code: 36503534
Registration number: J38/682/2016
Nace: 1071
Sales - Ron
6.922
Net Profit - Ron
-76
Employees
1
Open Account
Company Patiserie Marius S.r.l. with Fiscal Code 36503534 recorded a turnover of 2024 of 6.922, with a net profit of -76 and having an average number of employees of 1. 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 - Patiserie Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.480 19.637 16.014 14.099 5.077 6.887 16.324 6.643 6.922
Total Income - EUR - 5.480 37.052 19.264 14.510 5.077 6.887 16.324 6.643 6.922
Total Expenses - EUR - 5.078 29.493 20.088 13.809 7.316 10.189 19.005 7.326 6.999
Gross Profit/Loss - EUR - 401 7.558 -825 702 -2.239 -3.302 -2.681 -682 -76
Net Profit/Loss - EUR - 292 7.233 -985 561 -2.306 -3.302 -2.839 -834 -76
Employees - 2 2 2 1 1 1 2 1 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 4.8%, from 6.643 euro in the year 2023, to 6.922 euro in 2024.
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 - Patiserie Marius S.r.l. - CUI 36503534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.599 10.980 10.644 9.860 202 110 168 517 993
Inventories - 1.423 1.000 938 52 111 111 114 40 72
Receivables - 0 9.632 8.596 8.429 30 9 9 9 824
Cash - 1.176 348 1.111 1.379 62 -10 45 467 97
Shareholders Funds - 336 7.564 6.441 6.877 -4.085 -7.297 -10.888 -11.689 -11.700
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.263 3.416 4.204 2.984 4.287 7.406 11.056 12.205 12.692
Income in Advance - 0 0 0 0 0 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 "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 993 euro in 2024 which includes Inventories of 72 euro, Receivables of 824 euro and cash availability of 97 euro.
The company's Equity was valued at -11.700 euro, while total Liabilities amounted to 12.692 euro. Equity decreased by -76 euro, from -11.689 euro in 2023, to -11.700 in 2024.

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