Financial results - MAIA CATERING SRL

Financial Summary - Maia Catering Srl
Unique identification code: 26542420
Registration number: J40/1773/2010
Nace: 5621
Sales - Ron
107.695
Net Profit - Ron
42.330
Employees
2
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Company Maia Catering Srl with Fiscal Code 26542420 recorded a turnover of 2024 of 107.695, with a net profit of 42.330 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.017 83.735 46.561 76.377 78.605 128.516 60.529 121.225 105.650 107.695
Total Income - EUR 79.017 83.737 46.579 76.449 78.714 128.654 60.556 121.225 105.650 107.695
Total Expenses - EUR 68.834 60.899 36.092 68.182 46.918 71.081 42.820 58.082 62.807 63.783
Gross Profit/Loss - EUR 10.183 22.838 10.487 8.268 31.796 57.572 17.736 63.144 42.843 43.912
Net Profit/Loss - EUR 8.467 21.775 9.959 7.503 31.009 56.358 17.143 61.992 41.839 42.330
Employees 2 3 2 2 3 2 2 2 2 2
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 2.5%, from 105.650 euro in the year 2023, to 107.695 euro in 2024. The Net Profit increased by 725 euro, from 41.839 euro in 2023, to 42.330 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 - Maia Catering Srl - CUI 26542420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.843 5.115 2.425 434 386 379 370 908 798 688
Current Assets 23.856 28.879 39.704 33.406 66.685 135.840 157.198 235.510 289.890 344.868
Inventories 133 226 10.636 168 580 9 21 251 1.256 363
Receivables 6.966 13.434 15.087 5.940 11.176 30.609 42.661 56.229 56.058 79.005
Cash 16.756 15.220 13.981 27.299 54.930 105.222 114.515 179.031 232.576 265.499
Shareholders Funds -14.243 7.677 17.506 24.687 55.329 110.638 125.327 187.707 228.977 270.027
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 46.086 26.460 24.763 9.291 11.878 25.714 32.371 48.842 61.842 75.657
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.868 euro in 2024 which includes Inventories of 363 euro, Receivables of 79.005 euro and cash availability of 265.499 euro.
The company's Equity was valued at 270.027 euro, while total Liabilities amounted to 75.657 euro. Equity increased by 42.330 euro, from 228.977 euro in 2023, to 270.027 in 2024.

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