Financial results - BUCĂTĂRIA MAIEI S.R.L.

Financial Summary - Bucătăria Maiei S.r.l.
Unique identification code: 40781393
Registration number: J08/1093/2019
Nace: 5621
Sales - Ron
307.359
Net Profit - Ron
43.238
Employee
10
The most important financial indicators for the company Bucătăria Maiei S.r.l. - Unique Identification Number 40781393: sales in 2023 was 307.359 euro, registering a net profit of 43.238 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucătăria Maiei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 35.727 89.669 126.328 255.551 307.359
Total Income - EUR - - - - - 41.497 93.590 128.408 257.649 309.448
Total Expenses - EUR - - - - - 43.821 83.313 117.285 221.845 263.899
Gross Profit/Loss - EUR - - - - - -2.324 10.278 11.123 35.804 45.550
Net Profit/Loss - EUR - - - - - -2.545 9.591 10.450 33.770 43.238
Employees - - - - - 3 5 6 9 10
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 increased by 20.6%, from 255.551 euro in the year 2022, to 307.359 euro in 2023. The Net Profit increased by 9.570 euro, from 33.770 euro in 2022, to 43.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucătăria Maiei S.r.l. - CUI 40781393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.435 14.799 17.201 14.490 30.081
Current Assets - - - - - 18.243 13.776 17.699 17.852 42.616
Inventories - - - - - 1.814 3.046 5.471 4.579 11.913
Receivables - - - - - 12.636 778 5.876 8.020 12.952
Cash - - - - - 3.794 9.951 6.353 5.254 17.752
Shareholders Funds - - - - - -2.503 7.136 14.388 8.279 43.287
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.789 11.887 13.307 18.900 26.283
Income in Advance - - - - - 16.391 9.552 7.281 5.239 3.164
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.616 euro in 2023 which includes Inventories of 11.913 euro, Receivables of 12.952 euro and cash availability of 17.752 euro.
The company's Equity was valued at 43.287 euro, while total Liabilities amounted to 26.283 euro. Equity increased by 35.033 euro, from 8.279 euro in 2022, to 43.287 in 2023. The Debt Ratio was 36.1% in the year 2023.

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