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Financial results - MA FOOD, COOKIES & FLOWERS S.R.L.

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Financial Summary - Ma Food, Cookies & Flowers S.r.l.
Unique identification code: 40574312
Registration number: J29/656/2022
Nace: 5621
Sales - Ron
132.577
Net Profit - Ron
15.289
Employees
3
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Company Ma Food, Cookies & Flowers S.r.l. with Fiscal Code 40574312 recorded a turnover of 2024 of 132.577, with a net profit of 15.289 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma Food, Cookies & Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.564 157.916 176.048 190.919 132.577
Total Income - EUR - - - - - 28.955 160.828 185.380 190.919 132.577
Total Expenses - EUR - - - - - 26.931 140.704 135.721 142.770 113.311
Gross Profit/Loss - EUR - - - - - 2.024 20.124 49.659 48.149 19.266
Net Profit/Loss - EUR - - - - - 1.963 18.545 47.805 46.240 15.289
Employees - - - - - 6 9 9 4 3
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 decreased by -30.2%, from 190.919 euro in the year 2023, to 132.577 euro in 2024. The Net Profit decreased by -30.693 euro, from 46.240 euro in 2023, to 15.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ma Food, Cookies & Flowers S.r.l. - CUI 40574312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 95.251 87.548 77.954 68.473 68.091
Current Assets - - - - - 4.828 19.608 70.560 113.827 67.459
Inventories - - - - - 1.202 7.906 2.487 2.729 0
Receivables - - - - - 1.525 7.401 65.596 110.590 67.459
Cash - - - - - 2.101 4.301 2.478 508 0
Shareholders Funds - - - - - -808 19.670 87.382 179.597 132.612
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 101.130 87.723 61.369 2.703 2.937
Income in Advance - - - - - 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 "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 67.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.459 euro and cash availability of 0 euro.
The company's Equity was valued at 132.612 euro, while total Liabilities amounted to 2.937 euro. Equity decreased by -45.982 euro, from 179.597 euro in 2023, to 132.612 in 2024.
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