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Financial results - MAPLE LEAF FOOD SERVICE S.R.L.

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Financial Summary - Maple Leaf Food Service S.r.l.
Unique identification code: 40546690
Registration number: J29/642/2019
Nace: 8730
Sales - Ron
106.459
Net Profit - Ron
157
Employees
1
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Company Maple Leaf Food Service S.r.l. with Fiscal Code 40546690 recorded a turnover of 2024 of 106.459, with a net profit of 157 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maple Leaf Food Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 430.143 790.664 494.939 11.949 106.459
Total Income - EUR - - - - - 435.070 811.946 496.804 91.684 110.547
Total Expenses - EUR - - - - - 326.261 684.855 475.833 94.634 109.101
Gross Profit/Loss - EUR - - - - - 108.809 127.091 20.972 -2.950 1.447
Net Profit/Loss - EUR - - - - - 104.736 120.104 16.733 -3.811 157
Employees - - - - - 10 9 9 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. In the last year of activity, the sales increased by 796.0%, from 11.949 euro in the year 2023, to 106.459 euro in 2024. The Net Profit increased by 157 euro, from 0 euro in 2023, to 157 in the last year.
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 - Maple Leaf Food Service S.r.l. - CUI 40546690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.699 129.972 210.688 119.101 111.877
Current Assets - - - - - 93.456 139.580 82.271 74.829 62.836
Inventories - - - - - 17.649 23.388 1.530 0 2.554
Receivables - - - - - 29.785 73.533 78.144 74.569 98.928
Cash - - - - - 46.022 42.659 2.598 261 -38.647
Shareholders Funds - - - - - 104.777 192.235 148.731 115.195 114.708
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.425 77.317 144.229 78.735 60.182
Income in Advance - - - - - 2.952 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 "8730 - 8730"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.836 euro in 2024 which includes Inventories of 2.554 euro, Receivables of 98.928 euro and cash availability of -38.647 euro.
The company's Equity was valued at 114.708 euro, while total Liabilities amounted to 60.182 euro. Equity increased by 157 euro, from 115.195 euro in 2023, to 114.708 in 2024.
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