Financial results - DURANGO MAXFOOD SRL

Financial Summary - Durango Maxfood Srl
Unique identification code: 34914169
Registration number: J39/248/2024
Nace: 5610
Sales - Ron
99.325
Net Profit - Ron
-4.465
Employees
5
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Company Durango Maxfood Srl with Fiscal Code 34914169 recorded a turnover of 2024 of 99.325, with a net profit of -4.465 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Durango Maxfood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.438 46.792 61.068 61.614 54.936 60.074 59.328 57.180 99.325
Total Income - EUR 0 44.451 46.798 61.068 62.587 56.770 61.499 59.586 57.245 99.328
Total Expenses - EUR 781 51.639 64.956 71.825 81.754 72.092 82.429 89.465 93.503 100.809
Gross Profit/Loss - EUR -781 -7.188 -18.159 -10.757 -19.168 -15.322 -20.931 -29.879 -36.258 -1.481
Net Profit/Loss - EUR -781 -7.634 -18.628 -11.260 -19.721 -15.675 -21.358 -30.366 -36.753 -4.465
Employees 0 3 3 4 4 4 4 4 4 5
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 74.7%, from 57.180 euro in the year 2023, to 99.325 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Durango Maxfood Srl - CUI 34914169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 221 217 949 840 1.269 25.795 19.072 12.233 5.420
Current Assets 169 666 1.720 3.995 1.007 1.480 636 1.585 2.929 4.396
Inventories 0 535 1.486 3.162 856 548 256 796 789 0
Receivables 0 0 0 0 0 0 0 43 1.650 2.305
Cash 169 131 234 833 152 931 380 746 490 2.091
Shareholders Funds -736 -8.362 -26.849 -37.617 -56.609 -71.211 -90.990 -121.530 -157.914 -161.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.128 9.250 28.787 42.561 58.456 73.959 117.421 142.187 173.075 170.952
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 4.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.305 euro and cash availability of 2.091 euro.
The company's Equity was valued at -161.135 euro, while total Liabilities amounted to 170.952 euro. Equity decreased by -4.104 euro, from -157.914 euro in 2023, to -161.135 in 2024.

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