Financial results - MAJESTIC CLUB CAFE SRL

Financial Summary - Majestic Club Cafe Srl
Unique identification code: 35423925
Registration number: J2016000040063
Nace: 6820
Sales - Ron
47.056
Net Profit - Ron
-16.834
Employees
2
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Company Majestic Club Cafe Srl with Fiscal Code 35423925 recorded a turnover of 2024 of 47.056, with a net profit of -16.834 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.652 70.792 69.930 71.421 50.306 41.939 55.836 49.882 47.056
Total Income - EUR - 55.677 90.340 96.463 91.390 67.304 71.744 82.413 71.934 67.117
Total Expenses - EUR - 50.798 79.204 79.234 85.448 60.474 67.817 81.547 81.464 83.951
Gross Profit/Loss - EUR - 4.879 11.136 17.229 5.942 6.830 3.927 867 -9.530 -16.834
Net Profit/Loss - EUR - 4.330 10.423 16.520 5.200 6.319 3.709 314 -9.982 -16.834
Employees - 4 3 3 3 2 1 2 3 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 decreased by -5.1%, from 49.882 euro in the year 2023, to 47.056 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 Club Cafe Srl - CUI 35423925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 51.244 60.781 59.433 52.092 45.996 39.144
Current Assets - 9.789 20.578 39.052 49.366 45.437 29.307 19.897 23.884 11.112
Inventories - 9.089 14.037 21.014 17.982 14.820 12.549 15.778 18.789 10.202
Receivables - 428 5.302 15.683 21.722 6.299 5.689 3.114 2.540 703
Cash - 273 1.238 2.355 9.663 24.318 11.069 1.005 2.555 206
Shareholders Funds - 4.375 14.724 30.974 35.574 41.218 44.013 44.464 34.347 17.321
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.414 5.854 8.078 65.037 65.000 44.727 27.526 35.533 32.934
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.112 euro in 2024 which includes Inventories of 10.202 euro, Receivables of 703 euro and cash availability of 206 euro.
The company's Equity was valued at 17.321 euro, while total Liabilities amounted to 32.934 euro. Equity decreased by -16.834 euro, from 34.347 euro in 2023, to 17.321 in 2024.

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