Financial results - MAAD BISTRO S.R.L.

Financial Summary - Maad Bistro S.r.l.
Unique identification code: 45322049
Registration number: J2021021404404
Nace: 5611
Sales - Ron
12.778
Net Profit - Ron
-16.080
Employees
1
Open Account
Company Maad Bistro S.r.l. with Fiscal Code 45322049 recorded a turnover of 2024 of 12.778, with a net profit of -16.080 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maad Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 35.101 51.632 12.778
Total Income - EUR - - - - - - 0 35.101 51.632 12.778
Total Expenses - EUR - - - - - - 1.549 45.239 52.400 28.474
Gross Profit/Loss - EUR - - - - - - -1.549 -10.138 -767 -15.696
Net Profit/Loss - EUR - - - - - - -1.549 -10.496 -1.287 -16.080
Employees - - - - - - 0 2 2 1
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 -75.1%, from 51.632 euro in the year 2023, to 12.778 euro in 2024.
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 - Maad Bistro S.r.l. - CUI 45322049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 408 94 0
Current Assets - - - - - - 4.177 8.330 11.588 3.745
Inventories - - - - - - 254 1.042 726 0
Receivables - - - - - - 3.032 5.197 7.315 3.044
Cash - - - - - - 891 2.092 3.547 701
Shareholders Funds - - - - - - -1.509 -12.009 -13.259 -29.265
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.686 20.832 24.942 33.010
Income in Advance - - - - - - 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 "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 3.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.044 euro and cash availability of 701 euro.
The company's Equity was valued at -29.265 euro, while total Liabilities amounted to 33.010 euro. Equity decreased by -16.080 euro, from -13.259 euro in 2023, to -29.265 in 2024.

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