Financial results - MABI DRINKS LOUNGE S.R.L.

Financial Summary - Mabi Drinks Lounge S.r.l.
Unique identification code: 41370957
Registration number: J40/8974/2019
Nace: 5610
Sales - Ron
27.796
Net Profit - Ron
-6.575
Employees
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Company Mabi Drinks Lounge S.r.l. with Fiscal Code 41370957 recorded a turnover of 2024 of 27.796, with a net profit of -6.575 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabi Drinks Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.953 22.855 39.428 59.851 37.011 27.796
Total Income - EUR - - - - 10.953 22.855 39.428 59.851 44.158 27.796
Total Expenses - EUR - - - - 4.146 14.158 28.384 23.915 82.661 34.336
Gross Profit/Loss - EUR - - - - 6.807 8.696 11.044 35.936 -38.503 -6.540
Net Profit/Loss - EUR - - - - 6.475 8.119 10.049 34.935 -38.961 -6.575
Employees - - - - 0 0 2 1 1 0
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 -24.5%, from 37.011 euro in the year 2023, to 27.796 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 - Mabi Drinks Lounge S.r.l. - CUI 41370957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.228 15.408 25.441 60.225 21.622 31.649
Inventories - - - - 416 4.721 3.282 12.127 20.521 32.449
Receivables - - - - 0 0 0 0 0 200
Cash - - - - 6.812 10.687 22.160 48.098 1.102 -999
Shareholders Funds - - - - 6.517 14.513 24.240 59.250 20.110 13.422
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 711 895 1.201 975 1.513 18.227
Income in Advance - - - - 0 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 "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 31.649 euro in 2024 which includes Inventories of 32.449 euro, Receivables of 200 euro and cash availability of -999 euro.
The company's Equity was valued at 13.422 euro, while total Liabilities amounted to 18.227 euro. Equity decreased by -6.575 euro, from 20.110 euro in 2023, to 13.422 in 2024.

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