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Financial results - MARANATHA PATISERIE FRANCEZĂ S.R.L.

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Financial Summary - Maranatha Patiserie Franceză S.r.l.
Unique identification code: 40507712
Registration number: J11/84/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-420
Employees
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Company Maranatha Patiserie Franceză S.r.l. with Fiscal Code 40507712 recorded a turnover of 2024 of - , with a net profit of -420 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maranatha Patiserie Franceză S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.401 5.410 3.507 2.359 0 0
Total Income - EUR - - - - 31.040 20.970 6.977 15.722 0 0
Total Expenses - EUR - - - - 24.833 41.621 24.607 15.656 571 420
Gross Profit/Loss - EUR - - - - 6.207 -20.651 -17.630 66 -571 -420
Net Profit/Loss - EUR - - - - 6.173 -20.700 -17.746 -93 -571 -420
Employees - - - - 3 2 1 1 0 0
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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Maranatha Patiserie Franceză S.r.l.

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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 - Maranatha Patiserie Franceză S.r.l. - CUI 40507712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.795 13.238 3.749 5.546 5.332 5.106
Current Assets - - - - 3.864 3.853 2.539 1.040 942 206
Inventories - - - - 13 299 411 848 845 0
Receivables - - - - 2.462 3.288 1.996 113 2 112
Cash - - - - 1.389 265 131 79 95 94
Shareholders Funds - - - - 6.215 -14.603 -32.024 -32.216 -32.690 -32.927
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.044 31.694 38.312 38.803 38.964 38.239
Income in Advance - - - - 1.401 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 94 euro.
The company's Equity was valued at -32.927 euro, while total Liabilities amounted to 38.239 euro. Equity decreased by -420 euro, from -32.690 euro in 2023, to -32.927 in 2024.
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