Financial results - MAJESTIC CAFE SERVICE SRL

Financial Summary - Majestic Cafe Service Srl
Unique identification code: 33887945
Registration number: J2014014310404
Nace: 4727
Sales - Ron
24.163
Net Profit - Ron
-5.172
Employees
1
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Company Majestic Cafe Service Srl with Fiscal Code 33887945 recorded a turnover of 2024 of 24.163, with a net profit of -5.172 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Majestic Cafe Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.662 75.346 56.599 15.218 34.311 33.459 12.496 48.786 26.243 24.163
Total Income - EUR 82.662 75.696 125.478 38.604 50.437 78.925 22.593 49.177 25.819 25.118
Total Expenses - EUR 71.312 74.775 94.319 79.711 93.339 85.669 24.826 37.626 33.592 30.290
Gross Profit/Loss - EUR 11.350 921 31.159 -41.107 -42.902 -6.743 -2.233 11.550 -7.774 -5.172
Net Profit/Loss - EUR 9.534 165 29.904 -41.493 -43.404 -7.416 -2.750 10.352 -7.774 -5.172
Employees 2 3 3 3 3 1 0 0 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 -7.4%, from 26.243 euro in the year 2023, to 24.163 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 - Majestic Cafe Service Srl - CUI 33887945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.426 18.982 16.172 30.058 21.515 1.248 2.219 2.914 4.267 13.171
Current Assets 4.366 11.515 45.865 29.079 38.595 8.835 18.420 43.920 9.795 17.968
Inventories 3.398 5.301 807 6.720 13.087 1.441 6.076 12.992 2.426 4.972
Receivables 658 757 20.401 16.728 19.948 4.692 5.852 5.611 3.663 4.472
Cash 310 5.457 24.656 5.630 5.561 2.703 6.493 25.316 3.705 8.524
Shareholders Funds 9.579 9.646 39.387 -2.829 -46.178 -52.718 -54.300 -44.116 -51.756 -56.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.212 20.850 22.650 61.965 106.289 62.802 74.939 90.950 65.817 87.778
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 "4727 - 4727"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.968 euro in 2024 which includes Inventories of 4.972 euro, Receivables of 4.472 euro and cash availability of 8.524 euro.
The company's Equity was valued at -56.639 euro, while total Liabilities amounted to 87.778 euro. Equity decreased by -5.172 euro, from -51.756 euro in 2023, to -56.639 in 2024.

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