The most important financial indicators for the company Majestic Club Cafe Srl - Unique Identification Number 35423925:
sales in 2023 was
49.882
euro, registering a net profit of
-9.982
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.4%, from 55.836 euro in the year 2022, to 49.882 euro in 2023.
The Net Profit decreased by -313 euro, from 314 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
51.244
60.781
59.433
52.092
45.996
Current Assets
-
-
9.789
20.578
39.052
49.366
45.437
29.307
19.897
23.884
Inventories
-
-
9.089
14.037
21.014
17.982
14.820
12.549
15.778
18.789
Receivables
-
-
428
5.302
15.683
21.722
6.299
5.689
3.114
2.540
Cash
-
-
273
1.238
2.355
9.663
24.318
11.069
1.005
2.555
Shareholders Funds
-
-
4.375
14.724
30.974
35.574
41.218
44.013
44.464
34.347
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.414
5.854
8.078
65.037
65.000
44.727
27.526
35.533
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.884 euro in 2023 which includes Inventories of
18.789 euro, Receivables of
2.540 euro and cash availability of
2.555 euro.
The company's Equity was valued at
34.347 euro, while total Liabilities amounted to
35.533 euro.
Equity decreased by -9.982 euro, from 44.464 euro in 2022, to 34.347 in 2023.
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