Financial results - MÂNCARE PE ROATE S.R.L.

Financial Summary - Mâncare Pe Roate S.r.l.
Unique identification code: 40702136
Registration number: J24/668/2019
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-8.959
Employees
1
Open Account
Company Mâncare Pe Roate S.r.l. with Fiscal Code 40702136 recorded a turnover of 2024 of - , with a net profit of -8.959 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mâncare Pe Roate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.396 17.705 19.654 75.778 76.255 0
Total Income - EUR - - - - 12.603 28.739 28.200 78.250 78.697 2.173
Total Expenses - EUR - - - - 15.075 28.439 27.773 62.655 52.535 11.132
Gross Profit/Loss - EUR - - - - -2.472 300 427 15.595 26.162 -8.959
Net Profit/Loss - EUR - - - - -2.472 113 178 14.907 25.437 -8.959
Employees - - - - 2 2 2 1 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.
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 - Mâncare Pe Roate S.r.l. - CUI 40702136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.486 17.185 14.865 11.992 9.069 6.404
Current Assets - - - - 15.260 5.113 8.421 29.239 38.539 5.753
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.672 1.115 4.569 19.598 11.108 285
Cash - - - - 5.587 3.997 3.852 9.640 27.430 5.468
Shareholders Funds - - - - -2.430 -2.270 -2.042 12.858 25.486 5.439
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.197 7.407 11.838 17.312 13.536 351
Income in Advance - - - - 24.979 17.161 13.490 11.060 8.586 6.367
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 285 euro and cash availability of 5.468 euro.
The company's Equity was valued at 5.439 euro, while total Liabilities amounted to 351 euro. Equity decreased by -19.904 euro, from 25.486 euro in 2023, to 5.439 in 2024. The Debt Ratio was 2.9% in the year 2024.

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