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Financial results - MADRE CUCINA RISTORANTE SRL

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Financial Summary - Madre Cucina Ristorante Srl
Unique identification code: 28383194
Registration number: J29/665/2011
Nace: 5610
Sales - Ron
738.683
Net Profit - Ron
780
Employees
13
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Company Madre Cucina Ristorante Srl with Fiscal Code 28383194 recorded a turnover of 2024 of 738.683, with a net profit of 780 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madre Cucina Ristorante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.593 555.707 596.461 652.421 682.347 332.854 486.911 574.128 644.584 738.683
Total Income - EUR 529.620 556.051 604.885 652.924 682.888 358.545 629.578 609.745 644.584 739.541
Total Expenses - EUR 456.045 518.123 544.237 575.527 672.001 420.433 657.337 661.597 683.971 738.564
Gross Profit/Loss - EUR 73.575 37.928 60.648 77.397 10.887 -61.889 -27.759 -51.852 -39.387 977
Net Profit/Loss - EUR 72.974 30.743 58.496 70.834 4.006 -65.272 -32.480 -55.795 -45.980 780
Employees 33 31 31 29 27 17 20 18 15 13
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 15.2%, from 644.584 euro in the year 2023, to 738.683 euro in 2024. The Net Profit increased by 780 euro, from 0 euro in 2023, to 780 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madre Cucina Ristorante Srl - CUI 28383194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.046 28.181 30.073 23.697 25.370 25.559 40.334 35.558 34.818 32.924
Current Assets 15.947 31.223 81.806 125.849 85.007 220.018 33.426 25.365 58.759 37.361
Inventories 3.887 3.965 3.982 3.025 4.718 3.790 14.004 6.798 7.106 7.687
Receivables 3.666 7.560 1.510 5.060 4.587 142.534 12.695 3.697 13.151 17.035
Cash 8.394 19.699 76.314 117.763 75.702 73.694 6.727 14.870 38.503 12.639
Shareholders Funds -15.183 15.715 58.549 70.886 4.056 -61.292 -223.805 -280.294 -325.424 -322.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.308 47.961 58.011 84.839 112.750 306.870 297.362 341.022 418.807 392.918
Income in Advance 0 0 0 0 0 0 204 195 195 194
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 37.361 euro in 2024 which includes Inventories of 7.687 euro, Receivables of 17.035 euro and cash availability of 12.639 euro.
The company's Equity was valued at -322.826 euro, while total Liabilities amounted to 392.918 euro. Equity increased by 780 euro, from -325.424 euro in 2023, to -322.826 in 2024. The Debt Ratio was 559.0% in the year 2024.
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