Financial results - BUCĂTĂRIA MAIEI S.R.L.

Financial Summary - Bucătăria Maiei S.r.l.
Unique identification code: 40781393
Registration number: J2019001093087
Nace: 5611
Sales - Ron
374.918
Net Profit - Ron
31.439
Employees
10
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Company Bucătăria Maiei S.r.l. with Fiscal Code 40781393 recorded a turnover of 2024 of 374.918, with a net profit of 31.439 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucătăria Maiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.727 89.669 126.328 255.551 307.359 374.918
Total Income - EUR - - - - 41.497 93.590 128.408 257.649 309.448 377.336
Total Expenses - EUR - - - - 43.821 83.313 117.285 221.845 263.899 341.416
Gross Profit/Loss - EUR - - - - -2.324 10.278 11.123 35.804 45.550 35.921
Net Profit/Loss - EUR - - - - -2.545 9.591 10.450 33.770 43.238 31.439
Employees - - - - 3 5 6 9 10 10
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 22.7%, from 307.359 euro in the year 2023, to 374.918 euro in 2024. The Net Profit decreased by -11.558 euro, from 43.238 euro in 2023, to 31.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bucătăria Maiei S.r.l.

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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 - Bucătăria Maiei S.r.l. - CUI 40781393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.435 14.799 17.201 14.490 30.081 27.684
Current Assets - - - - 18.243 13.776 17.699 17.852 42.616 52.448
Inventories - - - - 1.814 3.046 5.471 4.579 11.913 7.683
Receivables - - - - 12.636 778 5.876 8.020 12.952 15.292
Cash - - - - 3.794 9.951 6.353 5.254 17.752 29.473
Shareholders Funds - - - - -2.503 7.136 14.388 8.279 43.287 60.278
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.789 11.887 13.307 18.900 26.283 18.756
Income in Advance - - - - 16.391 9.552 7.281 5.239 3.164 1.099
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.448 euro in 2024 which includes Inventories of 7.683 euro, Receivables of 15.292 euro and cash availability of 29.473 euro.
The company's Equity was valued at 60.278 euro, while total Liabilities amounted to 18.756 euro. Equity increased by 17.232 euro, from 43.287 euro in 2023, to 60.278 in 2024. The Debt Ratio was 23.4% in the year 2024.

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