Financial results - MAESTRO MINI MARKET S.R.L.

Financial Summary - Maestro Mini Market S.r.l.
Unique identification code: 26763294
Registration number: J52/171/2010
Nace: 4711
Sales - Ron
17.999
Net Profit - Ron
-1.603
Employees
Open Account
Company Maestro Mini Market S.r.l. with Fiscal Code 26763294 recorded a turnover of 2023 of 17.999, with a net profit of -1.603 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maestro Mini Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.727 46.012 48.569 51.319 49.499 37.327 29.242 19.479 18.100 -
Total Income - EUR 37.727 46.026 48.872 57.607 52.049 37.327 29.242 26.210 18.802 -
Total Expenses - EUR 37.052 44.593 41.675 48.012 46.101 34.868 26.952 25.507 20.414 -
Gross Profit/Loss - EUR 675 1.433 7.198 9.596 5.947 2.459 2.290 703 -1.612 -
Net Profit/Loss - EUR -457 52 5.731 7.868 4.386 1.339 1.413 -84 -1.612 -
Employees 1 1 1 0 0 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 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 -6.8%, from 19.479 euro in the year 2022, to 18.100 euro in 2023.
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 Mini Market S.r.l. - CUI 26763294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.202 7.427 6.089 14.135 11.232 -
Current Assets 19.981 24.628 15.315 10.630 11.950 18.116 17.454 18.650 14.737 -
Inventories 19.645 24.182 15.121 2.103 5.635 11.398 7.649 9.325 7.752 -
Receivables 0 0 0 0 1.784 2.734 2.528 5.508 4.668 -
Cash 336 446 194 8.528 4.531 3.985 7.277 3.817 2.317 -
Shareholders Funds 1.495 1.532 7.237 9.346 5.836 7.064 8.320 8.262 6.625 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 18.486 23.096 8.078 1.284 15.316 18.479 15.223 24.523 18.102 -
Income in Advance 0 0 0 0 0 0 0 0 1.242 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.737 euro in 2023 which includes Inventories of 7.752 euro, Receivables of 4.668 euro and cash availability of 2.317 euro.
The company's Equity was valued at 6.625 euro, while total Liabilities amounted to 18.102 euro. Equity decreased by -1.612 euro, from 8.262 euro in 2022, to 6.625 in 2023. The Debt Ratio was 69.7% in the year 2023.

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