Financial results - MASA CALDA S.R.L.

Financial Summary - Masa Calda S.r.l.
Unique identification code: 40513889
Registration number: J39/202/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-886
Employees
Open Account
Company Masa Calda S.r.l. with Fiscal Code 40513889 recorded a turnover of 2024 of - , with a net profit of -886 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masa Calda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.249 2.101 0 0 0 0
Total Income - EUR - - - - 33.213 8.469 2.195 2.118 1.469 57
Total Expenses - EUR - - - - 27.501 15.954 2.195 2.118 1.469 943
Gross Profit/Loss - EUR - - - - 5.712 -7.485 0 0 0 -886
Net Profit/Loss - EUR - - - - 5.630 -7.504 0 0 0 -886
Employees - - - - 1 2 0 0 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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MASA CALDA 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 - Masa Calda S.r.l. - CUI 40513889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.585 5.985 3.657 1.550 77 0
Current Assets - - - - 15.709 8.235 8.052 8.077 8.053 7.141
Inventories - - - - 194 892 872 875 872 0
Receivables - - - - 973 6.556 6.411 6.431 6.411 6.375
Cash - - - - 14.542 787 769 772 769 765
Shareholders Funds - - - - 5.672 -1.940 -1.897 -1.903 -1.897 -2.773
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.051 10.194 9.968 9.999 9.969 9.913
Income in Advance - - - - 12.571 5.965 3.638 1.531 57 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 7.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.375 euro and cash availability of 765 euro.
The company's Equity was valued at -2.773 euro, while total Liabilities amounted to 9.913 euro. Equity decreased by -886 euro, from -1.897 euro in 2023, to -2.773 in 2024.

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