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Financial results - MAD 90'S PUB AND BISTRO S.R.L.

4.11
Financial Summary - Mad 90'S Pub And Bistro S.r.l.
Unique identification code: 33660836
Registration number: J2014011550407
Nace: 5621
Sales - Ron
2.104.280
Net Profit - Ron
178.270
Employees
32
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Company Mad 90'S Pub And Bistro S.r.l. with Fiscal Code 33660836 recorded a turnover of 2024 of 2.104.280, with a net profit of 178.270 and having an average number of employees of 32. 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 - Mad 90'S Pub And Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.984 39.194 47.824 62.577 14.223 29.726 985.435 1.504.157 2.104.280
Total Income - EUR - 4.984 39.194 47.824 62.577 14.263 29.751 985.988 1.504.272 2.106.676
Total Expenses - EUR - 4.686 14.429 24.263 40.481 27.400 24.633 868.124 1.465.520 1.892.495
Gross Profit/Loss - EUR - 298 24.765 23.561 22.096 -13.137 5.118 117.864 38.752 214.181
Net Profit/Loss - EUR - 148 24.222 23.083 21.501 -13.332 4.509 107.911 27.593 178.270
Employees - 0 1 1 1 1 0 13 24 32
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 increased by 40.7%, from 1.504.157 euro in the year 2023, to 2.104.280 euro in 2024. The Net Profit increased by 150.830 euro, from 27.593 euro in 2023, to 178.270 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mad 90'S Pub And Bistro S.r.l. - CUI 33660836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 32 0 18.315 13.476 9.565 39.503 40.724 67.664
Current Assets - 271 25.668 29.787 18.244 5.000 12.025 175.648 296.900 438.671
Inventories - 0 0 0 0 0 0 7.873 11.282 24.131
Receivables - 0 10.389 118 11.912 4.854 7.086 125.965 135.397 132.019
Cash - 271 15.279 29.668 6.332 146 4.940 41.810 150.220 282.521
Shareholders Funds - 193 24.411 28.950 21.552 4.768 9.171 107.960 59.227 178.318
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 150 1.288 837 15.107 13.709 12.686 107.312 291.808 340.013
Income in Advance - 0 0 0 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 "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 438.671 euro in 2024 which includes Inventories of 24.131 euro, Receivables of 132.019 euro and cash availability of 282.521 euro.
The company's Equity was valued at 178.318 euro, while total Liabilities amounted to 340.013 euro. Equity increased by 119.422 euro, from 59.227 euro in 2023, to 178.318 in 2024.
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