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
6.643
Net Profit - Ron
-834
Employee
1
The most important financial indicators for the company Patiserie Marius S.r.l. - Unique Identification Number 36503534: sales in 2023 was 6.643 euro, registering a net profit of -834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiserie Marius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.480 19.637 16.014 14.099 5.077 6.887 16.324 6.643
Total Income - EUR - - 5.480 37.052 19.264 14.510 5.077 6.887 16.324 6.643
Total Expenses - EUR - - 5.078 29.493 20.088 13.809 7.316 10.189 19.005 7.326
Gross Profit/Loss - EUR - - 401 7.558 -825 702 -2.239 -3.302 -2.681 -682
Net Profit/Loss - EUR - - 292 7.233 -985 561 -2.306 -3.302 -2.839 -834
Employees - - 2 2 2 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.2%, from 16.324 euro in the year 2022, to 6.643 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.599 10.980 10.644 9.860 202 110 168 517
Inventories - - 1.423 1.000 938 52 111 111 114 40
Receivables - - 0 9.632 8.596 8.429 30 9 9 9
Cash - - 1.176 348 1.111 1.379 62 -10 45 467
Shareholders Funds - - 336 7.564 6.441 6.877 -4.085 -7.297 -10.888 -11.689
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.263 3.416 4.204 2.984 4.287 7.406 11.056 12.205
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 517 euro in 2023 which includes Inventories of 40 euro, Receivables of 9 euro and cash availability of 467 euro.
The company's Equity was valued at -11.689 euro, while total Liabilities amounted to 12.205 euro. Equity decreased by -834 euro, from -10.888 euro in 2022, to -11.689 in 2023.

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