Financial results - MÂNCARE TRADIŢIONALĂ ROMÂNEASCĂ S.R.L.

Financial Summary - Mâncare Tradiţională Românească S.r.l.
Unique identification code: 46029447
Registration number: J13/1368/2022
Nace: 5610
Sales - Ron
80.509
Net Profit - Ron
-18.965
Employee
2
The most important financial indicators for the company Mâncare Tradiţională Românească S.r.l. - Unique Identification Number 46029447: sales in 2023 was 80.509 euro, registering a net profit of -18.965 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mâncare Tradiţională Românească S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 235.155 80.509
Total Income - EUR - - - - - - - - 235.193 82.698
Total Expenses - EUR - - - - - - - - 144.320 100.833
Gross Profit/Loss - EUR - - - - - - - - 90.872 -18.135
Net Profit/Loss - EUR - - - - - - - - 88.869 -18.965
Employees - - - - - - - - 4 2
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 -65.7%, from 235.155 euro in the year 2022, to 80.509 euro in 2023. The Net Profit decreased by -88.599 euro, from 88.869 euro in 2022, to 0 in the last year.

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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 Tradiţională Românească S.r.l. - CUI 46029447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 196.878 18.364
Inventories - - - - - - - - 2.382 338
Receivables - - - - - - - - 194.367 10.834
Cash - - - - - - - - 129 7.192
Shareholders Funds - - - - - - - - 88.909 -18.917
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 107.969 37.281
Income in Advance - - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.364 euro in 2023 which includes Inventories of 338 euro, Receivables of 10.834 euro and cash availability of 7.192 euro.
The company's Equity was valued at -18.917 euro, while total Liabilities amounted to 37.281 euro. Equity decreased by -107.556 euro, from 88.909 euro in 2022, to -18.917 in 2023.

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