Company Restaurant Mario Mamaia Srl with Fiscal Code 28320269
recorded a turnover of 2024 of
234.391,
with a net profit of
-8.815
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Restaurant Mario Mamaia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
473.694
329.993
326.608
384.131
378.419
243.419
288.010
320.079
185.134
234.391
Total Income - EUR
476.115
329.994
326.608
384.131
378.419
243.419
342.463
320.080
185.135
234.391
Total Expenses - EUR
430.043
265.424
278.903
373.874
370.337
244.529
299.757
337.922
187.234
243.207
Gross Profit/Loss - EUR
46.072
64.570
47.705
10.257
8.082
-1.110
42.706
-17.842
-2.099
-8.815
Net Profit/Loss - EUR
46.072
60.964
42.725
6.403
4.281
-3.323
39.805
-21.060
-4.170
-8.815
Employees
21
11
10
14
12
3
9
9
5
7
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 27.3%, from 185.134 euro in the year 2023, to 234.391 euro in 2024.
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Financial Rating - RESTAURANT MARIO MAMAIA SRL
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Financial Reports - Restaurant Mario Mamaia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Restaurant Mario Mamaia Srl - CUI 28320269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.126
12.687
9.016
7.560
28.793
22.395
28.994
22.606
14.815
8.694
Current Assets
28.766
53.327
103.455
104.450
97.007
75.430
82.814
61.426
52.282
42.933
Inventories
1.766
1.636
1.898
2.550
2.160
637
404
378
428
0
Receivables
22.633
19.796
16.270
16.002
26.132
32.735
39.875
45.676
46.484
36.755
Cash
4.366
31.895
85.286
85.899
68.715
42.059
42.535
15.372
5.370
6.179
Shareholders Funds
-58.181
3.376
46.045
29.281
32.995
-3.074
36.799
15.853
-3.927
-12.721
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
104.072
62.638
66.426
82.730
92.804
100.899
75.009
68.179
71.024
64.349
Income in Advance
0
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
"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
42.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.755 euro and cash availability of
6.179 euro.
The company's Equity was valued at
-12.721 euro, while total Liabilities amounted to
64.349 euro.
Equity decreased by -8.816 euro, from -3.927 euro in 2023, to -12.721 in 2024.
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