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Financial results - MAISON DES CREPES ATENEU S.R.L.

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Financial Summary - Maison Des Crepes Ateneu S.r.l.
Unique identification code: 38440190
Registration number: J40/18531/2017
Nace: 5610
Sales - Ron
485.505
Net Profit - Ron
-670
Employees
8
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Company Maison Des Crepes Ateneu S.r.l. with Fiscal Code 38440190 recorded a turnover of 2024 of 485.505, with a net profit of -670 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maison Des Crepes Ateneu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.645 349.045 516.054 256.162 384.209 520.119 542.352 485.505
Total Income - EUR - - 1.645 349.297 517.878 306.573 600.787 664.665 730.921 707.587
Total Expenses - EUR - - 9.468 280.035 345.577 254.002 549.779 591.503 643.235 705.775
Gross Profit/Loss - EUR - - -7.823 69.262 172.301 52.571 51.008 73.162 87.686 1.812
Net Profit/Loss - EUR - - -7.840 65.767 167.106 50.022 47.163 68.574 82.892 -670
Employees - - 3 13 14 11 12 12 8 8
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 -10.0%, from 542.352 euro in the year 2023, to 485.505 euro in 2024. The Net Profit decreased by -82.429 euro, from 82.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Maison Des Crepes Ateneu 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 - Maison Des Crepes Ateneu S.r.l. - CUI 38440190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.832 1.775 2.586 7.343 4.926 57.648 41.479 29.090
Current Assets - - 18.074 71.685 238.744 329.126 336.052 419.498 520.285 548.067
Inventories - - 12.807 1.346 292 427 1.249 443 1.480 1.931
Receivables - - 2.646 59.155 235.136 253.547 329.003 405.472 515.487 541.980
Cash - - 2.621 11.183 3.316 75.151 5.799 13.583 3.319 4.156
Shareholders Funds - - -7.796 58.115 223.987 228.456 270.145 323.335 404.237 401.308
Social Capital - - 44 43 42 83 404 406 404 402
Debts - - 30.348 15.345 17.344 82.305 70.833 153.811 157.527 175.849
Income in Advance - - 0 0 0 25.708 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 548.067 euro in 2024 which includes Inventories of 1.931 euro, Receivables of 541.980 euro and cash availability of 4.156 euro.
The company's Equity was valued at 401.308 euro, while total Liabilities amounted to 175.849 euro. Equity decreased by -669 euro, from 404.237 euro in 2023, to 401.308 in 2024.
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