The most important financial indicators for the company Ma Food, Cookies & Flowers S.r.l. - Unique Identification Number 40574312:
sales in 2023 was
190.919
euro, registering a net profit of
46.240
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ma Food, Cookies & Flowers S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
27.564
157.916
176.048
190.919
Total Income - EUR
-
-
-
-
-
-
28.955
160.828
185.380
190.919
Total Expenses - EUR
-
-
-
-
-
-
26.931
140.704
135.721
142.770
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.024
20.124
49.659
48.149
Net Profit/Loss - EUR
-
-
-
-
-
-
1.963
18.545
47.805
46.240
Employees
-
-
-
-
-
-
6
9
9
4
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 8.8%, from 176.048 euro in the year 2022, to 190.919 euro in 2023.
The Net Profit decreased by -1.420 euro, from 47.805 euro in 2022, to 46.240 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 -
Ma Food, Cookies & Flowers S.r.l. - CUI 40574312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
95.251
87.548
77.954
68.473
Current Assets
-
-
-
-
-
-
4.828
19.608
70.560
113.827
Inventories
-
-
-
-
-
-
1.202
7.906
2.487
2.729
Receivables
-
-
-
-
-
-
1.525
7.401
65.596
110.590
Cash
-
-
-
-
-
-
2.101
4.301
2.478
508
Shareholders Funds
-
-
-
-
-
-
-808
19.670
87.382
179.597
Social Capital
-
-
-
-
-
-
52
51
51
51
Debts
-
-
-
-
-
-
101.130
87.723
61.369
2.703
Income in Advance
-
-
-
-
-
-
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
"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
113.827 euro in 2023 which includes Inventories of
2.729 euro, Receivables of
110.590 euro and cash availability of
508 euro.
The company's Equity was valued at
179.597 euro, while total Liabilities amounted to
2.703 euro.
Equity increased by 92.480 euro, from 87.382 euro in 2022, to 179.597 in 2023.
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Comments - Ma Food, Cookies & Flowers S.r.l.