Financial results - MADYDARIA BISTRO S.R.L.

Financial Summary - Madydaria Bistro S.r.l.
Unique identification code: 42451421
Registration number: J36/173/2020
Nace: 5630
Sales - Ron
14.455
Net Profit - Ron
2.620
Employee
The most important financial indicators for the company Madydaria Bistro S.r.l. - Unique Identification Number 42451421: sales in 2023 was 14.455 euro, registering a net profit of 2.620 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madydaria Bistro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.922 17.527 1.303 14.455
Total Income - EUR - - - - - - 9.922 17.527 1.303 14.455
Total Expenses - EUR - - - - - - 9.215 15.162 914 11.690
Gross Profit/Loss - EUR - - - - - - 707 2.365 389 2.765
Net Profit/Loss - EUR - - - - - - 598 1.839 350 2.620
Employees - - - - - - 0 0 0 0
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 1,012.9%, from 1.303 euro in the year 2022, to 14.455 euro in 2023. The Net Profit increased by 2.272 euro, from 350 euro in 2022, to 2.620 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Madydaria Bistro S.r.l. - CUI 42451421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 758 569 544 263
Current Assets - - - - - - 2.140 2.107 3.412 5.173
Inventories - - - - - - 911 1.656 3.398 2.606
Receivables - - - - - - 41 0 0 0
Cash - - - - - - 1.187 452 14 2.568
Shareholders Funds - - - - - - 639 2.464 2.822 5.434
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 2.259 212 1.134 3
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.173 euro in 2023 which includes Inventories of 2.606 euro, Receivables of 0 euro and cash availability of 2.568 euro.
The company's Equity was valued at 5.434 euro, while total Liabilities amounted to 3 euro. Equity increased by 2.620 euro, from 2.822 euro in 2022, to 5.434 in 2023.

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