Financial results - MAESTRO CUISINE SRL

Financial Summary - Maestro Cuisine Srl
Unique identification code: 33345847
Registration number: J2014000220072
Nace: 5621
Sales - Ron
115.279
Net Profit - Ron
-6.878
Employees
6
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Company Maestro Cuisine Srl with Fiscal Code 33345847 recorded a turnover of 2024 of 115.279, with a net profit of -6.878 and having an average number of employees of 6. 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 - Maestro Cuisine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.308 181.573 200.755 209.543 203.872 104.040 109.164 116.388 118.458 115.279
Total Income - EUR 152.854 183.087 200.822 209.804 205.475 104.040 109.164 126.526 118.459 115.283
Total Expenses - EUR 152.565 182.686 189.412 179.223 197.622 101.643 104.534 121.954 113.459 118.729
Gross Profit/Loss - EUR 288 401 11.410 30.581 7.853 2.397 4.630 4.572 5.000 -3.446
Net Profit/Loss - EUR 248 313 6.238 28.483 5.798 1.357 3.626 3.407 3.816 -6.878
Employees 8 12 10 10 10 10 10 4 4 6
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 -2.1%, from 118.458 euro in the year 2023, to 115.279 euro in 2024. The Net Profit decreased by -3.795 euro, from 3.816 euro in 2023, to 0 in the last year.
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 - Maestro Cuisine Srl - CUI 33345847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.067 3.795 5.251 42.985 55.448 58.539 54.418 51.923 49.468 68.523
Current Assets 19.252 16.390 22.998 15.142 9.709 11.355 11.579 20.923 37.349 48.725
Inventories 6.230 7.041 1.837 5.982 3.216 2.938 1.175 21.275 8.852 30.911
Receivables 308 0 896 1.024 4.373 5.427 4.705 5.677 6.483 13.304
Cash 12.714 9.349 20.265 8.136 2.120 2.989 5.698 -6.029 22.014 4.510
Shareholders Funds 6.501 6.748 12.872 40.546 45.559 55.355 57.754 61.340 64.970 57.729
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 14.817 13.437 15.377 17.580 19.598 14.539 8.243 11.519 21.847 59.519
Income in Advance 0 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.725 euro in 2024 which includes Inventories of 30.911 euro, Receivables of 13.304 euro and cash availability of 4.510 euro.
The company's Equity was valued at 57.729 euro, while total Liabilities amounted to 59.519 euro. Equity decreased by -6.878 euro, from 64.970 euro in 2023, to 57.729 in 2024.

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