The most important financial indicators for the company M & M Casiana Com S.r.l. - Unique Identification Number 10377670:
sales in 2023 was
121.006
euro, registering a net profit of
41.321
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & M Casiana Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.166
95.162
53.664
79.880
135.474
171.139
106.576
96.463
120.757
121.006
Total Income - EUR
71.163
103.753
64.668
88.226
136.829
174.056
113.169
96.482
129.703
151.961
Total Expenses - EUR
58.094
66.524
65.976
71.118
93.311
111.570
74.549
82.067
99.755
109.566
Gross Profit/Loss - EUR
13.069
37.229
-1.307
17.108
43.518
62.486
38.620
14.415
29.949
42.394
Net Profit/Loss - EUR
11.568
33.487
-1.660
15.589
42.308
60.774
37.553
13.840
28.696
41.321
Employees
9
9
0
5
5
5
3
2
2
3
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 0.5%, from 120.757 euro in the year 2022, to 121.006 euro in 2023.
The Net Profit increased by 12.712 euro, from 28.696 euro in 2022, to 41.321 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 -
M & M Casiana Com S.r.l. - CUI 10377670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.015
116.576
134.397
127.827
125.973
229.419
197.968
182.538
184.220
171.562
Current Assets
18.868
21.092
19.399
26.275
37.460
27.882
15.828
29.938
13.535
30.587
Inventories
980
2.482
3.212
2.591
4.766
2.936
686
5.135
3.761
11.266
Receivables
1.831
5.289
4.865
5.947
10.045
12.369
14.010
18.509
7.099
3.870
Cash
4.902
2.072
188
8.212
11.904
2.040
1.132
6.293
2.675
15.450
Shareholders Funds
10.937
44.099
40.904
55.159
95.463
154.389
163.964
169.491
153.981
180.683
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
58.171
30.362
112.892
48.395
19.928
55.800
18.184
9.592
7.498
16.247
Income in Advance
68.775
63.207
56.525
50.548
48.041
47.111
31.649
33.392
36.277
5.218
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
30.587 euro in 2023 which includes Inventories of
11.266 euro, Receivables of
3.870 euro and cash availability of
15.450 euro.
The company's Equity was valued at
180.683 euro, while total Liabilities amounted to
16.247 euro.
Equity increased by 27.170 euro, from 153.981 euro in 2022, to 180.683 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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Comments - M & M Casiana Com S.r.l.