Company Maha Pub Catering S.r.l. with Fiscal Code 44895412
recorded a turnover of 2024 of
99.186,
with a net profit of
-15.583
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maha Pub Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
133.341
258.336
224.833
99.186
Total Income - EUR
-
-
-
-
-
-
133.345
258.364
224.962
99.214
Total Expenses - EUR
-
-
-
-
-
-
90.834
244.762
210.147
114.798
Gross Profit/Loss - EUR
-
-
-
-
-
-
42.511
13.603
14.815
-15.583
Net Profit/Loss - EUR
-
-
-
-
-
-
41.204
11.003
12.566
-15.583
Employees
-
-
-
-
-
-
1
1
1
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 decreased by -55.6%, from 224.833 euro in the year 2023, to 99.186 euro in 2024.
The Net Profit decreased by -12.496 euro, from 12.566 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Maha Pub Catering S.r.l.
Financial Rating - MAHA PUB CATERING S.R.L.
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Financial Rating
Payment Limits - Maha Pub Catering S.r.l.
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Prob. of insolvency - Maha Pub Catering S.r.l.
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Insolvency Probability
Financial Reports - Maha Pub Catering S.r.l.
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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 -
Maha Pub Catering S.r.l. - CUI 44895412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
487
19.324
27.809
Current Assets
-
-
-
-
-
-
95.219
99.349
84.826
73.440
Inventories
-
-
-
-
-
-
12.555
32.659
19.678
7.868
Receivables
-
-
-
-
-
-
75.894
56.955
62.560
51.896
Cash
-
-
-
-
-
-
6.770
9.735
2.588
13.676
Shareholders Funds
-
-
-
-
-
-
41.244
39.600
52.046
36.172
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
53.975
60.236
69.380
78.455
Income in Advance
-
-
-
-
-
-
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
"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
73.440 euro in 2024 which includes Inventories of
7.868 euro, Receivables of
51.896 euro and cash availability of
13.676 euro.
The company's Equity was valued at
36.172 euro, while total Liabilities amounted to
78.455 euro.
Equity decreased by -15.583 euro, from 52.046 euro in 2023, to 36.172 in 2024.
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