Financial results - MAKEBA SRL

Financial Summary - Makeba Srl
Unique identification code: 36336274
Registration number: J06/631/2016
Nace: 5610
Sales - Ron
564.415
Net Profit - Ron
99.750
Employee
14
The most important financial indicators for the company Makeba Srl - Unique Identification Number 36336274: sales in 2023 was 564.415 euro, registering a net profit of 99.750 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Makeba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 95.192 282.653 446.173 269.420 377.000 534.369 564.415
Total Income - EUR - - - 95.192 283.638 446.775 294.764 472.971 552.567 581.951
Total Expenses - EUR - - - 87.287 240.307 297.569 241.929 285.646 366.180 477.119
Gross Profit/Loss - EUR - - - 7.905 43.331 149.206 52.835 187.324 186.386 104.832
Net Profit/Loss - EUR - - - 6.975 40.495 144.738 50.133 183.554 181.782 99.750
Employees - - - 10 12 8 10 12 13 14
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 increased by 5.9%, from 534.369 euro in the year 2022, to 564.415 euro in 2023. The Net Profit decreased by -81.481 euro, from 181.782 euro in 2022, to 99.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Makeba Srl - CUI 36336274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.155 19.839 28.994 16.494 24.529 42.618 13.333
Current Assets - - - 30.121 53.618 195.825 232.815 146.075 222.367 242.507
Inventories - - - 3.177 1.229 13.366 2.913 12.824 7.661 2.040
Receivables - - - 5.645 890 1.200 17.282 30.641 130.929 211.146
Cash - - - 21.299 51.499 181.259 212.621 102.610 83.778 29.322
Shareholders Funds - - - 4.906 45.311 145.444 148.372 86.055 181.998 99.798
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 26.370 28.147 79.375 100.938 84.549 82.987 158.890
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.507 euro in 2023 which includes Inventories of 2.040 euro, Receivables of 211.146 euro and cash availability of 29.322 euro.
The company's Equity was valued at 99.798 euro, while total Liabilities amounted to 158.890 euro. Equity decreased by -81.648 euro, from 181.998 euro in 2022, to 99.798 in 2023.

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