Financial results - MARANSOF FOOD SRL

Financial Summary - Maransof Food Srl
Unique identification code: 36695260
Registration number: J30/948/2016
Nace: 5610
Sales - Ron
282.839
Net Profit - Ron
-7.323
Employees
12
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Company Maransof Food Srl with Fiscal Code 36695260 recorded a turnover of 2024 of 282.839, with a net profit of -7.323 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maransof Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.158 267.412 207.723 231.136 146.814 145.899 246.325 280.334 282.839
Total Income - EUR - 25.237 268.196 207.788 234.208 163.761 158.374 260.361 280.609 288.141
Total Expenses - EUR - 24.490 250.921 233.144 215.417 131.077 155.524 234.730 277.850 287.252
Gross Profit/Loss - EUR - 747 17.275 -25.355 18.791 32.683 2.851 25.631 2.759 889
Net Profit/Loss - EUR - 494 14.592 -27.433 16.449 31.162 1.549 23.439 375 -7.323
Employees - 8 11 12 11 12 10 13 13 12
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 1.5%, from 280.334 euro in the year 2023, to 282.839 euro in 2024. The Net Profit decreased by -373 euro, from 375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maransof Food Srl - CUI 36695260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.638 8.817 5.322 6.136 18.533 19.798 19.050 17.812
Current Assets - 12.910 30.127 15.961 14.701 42.500 25.927 62.500 54.407 47.888
Inventories - 7.225 15.467 12.682 6.769 282 619 886 14.123 7.255
Receivables - 37 2.314 2.966 5.403 4.483 8.590 13.040 18.531 17.391
Cash - 5.648 12.346 313 2.529 37.734 16.717 48.574 21.754 23.242
Shareholders Funds - 539 15.122 -12.589 4.104 35.188 25.317 48.834 49.061 41.464
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.371 21.643 37.367 15.920 13.448 19.143 33.464 24.397 24.236
Income in Advance - 0 0 0 0 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 "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 47.888 euro in 2024 which includes Inventories of 7.255 euro, Receivables of 17.391 euro and cash availability of 23.242 euro.
The company's Equity was valued at 41.464 euro, while total Liabilities amounted to 24.236 euro. Equity decreased by -7.323 euro, from 49.061 euro in 2023, to 41.464 in 2024.

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