Company M & M Casiana Com Srl with Fiscal Code 10377670
recorded a turnover of 2024 of
135.808,
with a net profit of
26.811
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & M Casiana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.162
53.664
79.880
135.474
171.139
106.576
96.463
120.757
121.006
135.808
Total Income - EUR
103.753
64.668
88.226
136.829
174.056
113.169
96.482
129.703
151.961
152.598
Total Expenses - EUR
66.524
65.976
71.118
93.311
111.570
74.549
82.067
99.755
109.566
122.191
Gross Profit/Loss - EUR
37.229
-1.307
17.108
43.518
62.486
38.620
14.415
29.949
42.394
30.407
Net Profit/Loss - EUR
33.487
-1.660
15.589
42.308
60.774
37.553
13.840
28.696
41.321
26.811
Employees
9
0
5
5
5
3
2
2
3
4
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 12.9%, from 121.006 euro in the year 2023, to 135.808 euro in 2024.
The Net Profit decreased by -14.279 euro, from 41.321 euro in 2023, to 26.811 in the last year.
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Financial Rating - M & M CASIANA COM SRL
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Financial Reports - M & M Casiana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & M Casiana Com Srl - CUI 10377670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
116.576
134.397
127.827
125.973
229.419
197.968
182.538
184.220
171.562
202.489
Current Assets
21.092
19.399
26.275
37.460
27.882
15.828
29.938
13.535
30.587
32.045
Inventories
2.482
3.212
2.591
4.766
2.936
686
5.135
3.761
11.266
16.762
Receivables
5.289
4.865
5.947
10.045
12.369
14.010
18.509
7.099
3.870
5.064
Cash
2.072
188
8.212
11.904
2.040
1.132
6.293
2.675
15.450
10.218
Shareholders Funds
44.099
40.904
55.159
95.463
154.389
163.964
169.491
153.981
180.683
206.484
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
30.362
112.892
48.395
19.928
55.800
18.184
9.592
7.498
16.247
22.860
Income in Advance
63.207
56.525
50.548
48.041
47.111
31.649
33.392
36.277
5.218
5.189
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.045 euro in 2024 which includes Inventories of
16.762 euro, Receivables of
5.064 euro and cash availability of
10.218 euro.
The company's Equity was valued at
206.484 euro, while total Liabilities amounted to
22.860 euro.
Equity increased by 26.811 euro, from 180.683 euro in 2023, to 206.484 in 2024.
The Debt Ratio was 9.7% in the year 2024.
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