Financial results - MAIA BURSUCU SRL

Financial Summary - Maia Bursucu Srl
Unique identification code: 27539709
Registration number: J23/2713/2010
Nace: 5610
Sales - Ron
159.209
Net Profit - Ron
-65.681
Employees
3
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Company Maia Bursucu Srl with Fiscal Code 27539709 recorded a turnover of 2024 of 159.209, with a net profit of -65.681 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maia Bursucu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.020 57.529 54.653 119.838 153.965 66.881 66.454 93.613 130.700 159.209
Total Income - EUR 37.020 57.529 54.653 120.225 154.913 67.066 67.026 161.124 131.348 177.840
Total Expenses - EUR 26.611 31.927 39.166 101.303 121.882 100.192 87.215 158.896 142.282 238.160
Gross Profit/Loss - EUR 10.409 25.602 15.487 18.922 33.031 -33.126 -20.189 2.228 -10.934 -60.320
Net Profit/Loss - EUR 9.298 23.876 14.487 17.722 31.482 -33.620 -20.846 648 -12.168 -65.681
Employees 1 1 1 1 1 2 3 2 3 3
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 22.5%, from 130.700 euro in the year 2023, to 159.209 euro in 2024.
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 - Maia Bursucu Srl - CUI 27539709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 170 167 0 0 0 6 0
Current Assets 31.699 52.476 45.921 48.181 77.818 48.972 83.222 86.598 151.226 107.819
Inventories 2.374 852 4.705 10.184 13.796 21.563 59.494 63.013 94.380 54.057
Receivables 1.058 49.495 34.768 24.499 63.585 25.319 20.980 21.179 46.588 52.984
Cash 28.268 2.129 6.449 13.498 437 2.091 2.747 2.405 10.259 778
Shareholders Funds 25.512 45.860 38.011 42.142 72.808 37.808 16.123 16.821 4.602 -61.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.366 6.793 8.083 6.209 5.177 11.165 67.099 69.777 146.630 168.923
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 "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 107.819 euro in 2024 which includes Inventories of 54.057 euro, Receivables of 52.984 euro and cash availability of 778 euro.
The company's Equity was valued at -61.104 euro, while total Liabilities amounted to 168.923 euro. Equity decreased by -65.681 euro, from 4.602 euro in 2023, to -61.104 in 2024.

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