The most important financial indicators for the company Ca & Mb Grup Srl - Unique Identification Number 30713588:
sales in 2023 was
2.789.185
euro, registering a net profit of
497.581
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ca & Mb Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
734.807
1.869.368
1.404.820
2.142.123
1.855.992
1.640.603
1.514.707
2.147.700
2.712.425
2.789.185
Total Income - EUR
739.105
1.880.335
1.412.111
2.150.478
1.856.599
1.644.591
1.694.054
2.170.519
3.236.634
2.807.277
Total Expenses - EUR
961.238
1.556.639
1.223.265
1.963.802
1.406.165
1.346.975
1.507.456
1.985.508
2.956.401
2.225.741
Gross Profit/Loss - EUR
-222.133
323.696
188.847
186.676
450.434
297.616
186.598
185.011
280.233
581.536
Net Profit/Loss - EUR
-222.133
302.988
152.525
169.445
442.462
296.608
186.598
182.495
277.709
497.581
Employees
68
86
54
89
41
41
56
67
59
40
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 3.1%, from 2.712.425 euro in the year 2022, to 2.789.185 euro in 2023.
The Net Profit increased by 220.714 euro, from 277.709 euro in 2022, to 497.581 in the last year.
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 -
Ca & Mb Grup Srl - CUI 30713588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
421.170
484.540
545.126
590.730
621.135
516.900
751.255
810.497
2.206.670
2.431.360
Current Assets
159.496
57.449
51.168
159.049
537.007
693.829
703.712
290.713
516.189
277.805
Inventories
40.726
36.622
10.421
86.702
6.317
1.891
26
27.270
27.858
2.123
Receivables
107.266
16.019
26.702
62.380
321.471
346.759
211.785
238.241
440.843
262.103
Cash
11.505
4.809
14.045
9.968
209.219
345.180
491.901
25.202
47.488
13.579
Shareholders Funds
-221.853
79.283
230.999
401.130
836.231
894.823
741.593
327.576
603.157
830.138
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
802.519
470.438
369.910
351.226
327.492
321.272
718.322
773.634
2.119.702
1.879.027
Income in Advance
0
0
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
"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
277.805 euro in 2023 which includes Inventories of
2.123 euro, Receivables of
262.103 euro and cash availability of
13.579 euro.
The company's Equity was valued at
830.138 euro, while total Liabilities amounted to
1.879.027 euro.
Equity increased by 228.811 euro, from 603.157 euro in 2022, to 830.138 in 2023.
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Comments - Ca & Mb Grup Srl