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Financial results - MAHA PUB PARTENER S.R.L.

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Financial Summary - Maha Pub Partener S.r.l.
Unique identification code: 40826975
Registration number: J2019001286137
Nace: 5611
Sales - Ron
429.170
Net Profit - Ron
9.384
Employees
10
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Company Maha Pub Partener S.r.l. with Fiscal Code 40826975 recorded a turnover of 2024 of 429.170, with a net profit of 9.384 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maha Pub Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 165.779 456.402 941.723 454.059 604.989 429.170
Total Income - EUR - - - - 226.518 621.288 942.326 461.269 618.010 444.788
Total Expenses - EUR - - - - 198.198 514.430 706.457 447.716 571.036 432.896
Gross Profit/Loss - EUR - - - - 28.320 106.858 235.869 13.553 46.974 11.891
Net Profit/Loss - EUR - - - - 26.567 102.790 227.518 9.608 40.771 9.384
Employees - - - - 6 7 9 10 15 10
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 -28.7%, from 604.989 euro in the year 2023, to 429.170 euro in 2024. The Net Profit decreased by -31.159 euro, from 40.771 euro in 2023, to 9.384 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 - Maha Pub Partener S.r.l. - CUI 40826975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.299 43.122 174.867 281.374 283.433 262.591
Current Assets - - - - 43.196 129.864 124.250 166.046 63.968 81.862
Inventories - - - - 8.025 8.854 3.528 10.273 2.569 29.245
Receivables - - - - 28.806 81.568 60.177 82.174 54.965 31.964
Cash - - - - 6.366 39.442 60.545 73.600 6.434 20.653
Shareholders Funds - - - - 26.609 128.895 279.077 175.440 190.200 188.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.886 44.092 20.040 271.981 157.201 165.906
Income in Advance - - - - 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 81.862 euro in 2024 which includes Inventories of 29.245 euro, Receivables of 31.964 euro and cash availability of 20.653 euro.
The company's Equity was valued at 188.995 euro, while total Liabilities amounted to 165.906 euro. Equity decreased by -141 euro, from 190.200 euro in 2023, to 188.995 in 2024.
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