Financial results - MĂGURA BON APPETIT SRL

Financial Summary - Măgura Bon Appetit Srl
Unique identification code: 32772858
Registration number: J24/125/2014
Nace: 5611
Sales - Ron
9.217
Net Profit - Ron
-3.381
Employees
1
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Company Măgura Bon Appetit Srl with Fiscal Code 32772858 recorded a turnover of 2024 of 9.217, with a net profit of -3.381 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măgura Bon Appetit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.421 10.055 8.535 11.827 12.443 5.408 5.390 10.842 6.059 9.217
Total Income - EUR 10.421 10.055 8.535 11.827 12.443 5.408 5.390 10.842 13.135 9.217
Total Expenses - EUR 9.573 16.125 18.095 21.729 25.699 14.301 11.637 13.838 12.831 12.321
Gross Profit/Loss - EUR 848 -6.070 -9.560 -9.903 -13.256 -8.893 -6.246 -2.996 304 -3.104
Net Profit/Loss - EUR 536 -6.170 -9.646 -10.021 -13.372 -8.947 -6.300 -3.107 172 -3.381
Employees 2 3 2 3 3 3 3 2 2 1
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 53.0%, from 6.059 euro in the year 2023, to 9.217 euro in 2024. The Net Profit decreased by -171 euro, from 172 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 - Măgura Bon Appetit Srl - CUI 32772858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 0 0 0 0 0 0 0
Current Assets 950 733 1.614 1.081 678 1.075 459 542 6.639 9.029
Inventories 801 633 1.128 331 8 37 6 172 65 1.031
Receivables 22 23 7 16 61 110 81 14 0 31
Cash 128 78 478 734 610 928 372 356 6.574 7.967
Shareholders Funds -832 -6.994 -16.521 -26.239 -37.367 -45.606 -50.895 -54.160 -53.823 -56.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.807 7.727 18.134 27.320 38.045 46.681 51.354 54.702 60.463 65.932
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.029 euro in 2024 which includes Inventories of 1.031 euro, Receivables of 31 euro and cash availability of 7.967 euro.
The company's Equity was valued at -56.904 euro, while total Liabilities amounted to 65.932 euro. Equity decreased by -3.381 euro, from -53.823 euro in 2023, to -56.904 in 2024.

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