Company Maşina Cu Clătite Srl with Fiscal Code 36296153
recorded a turnover of 2024 of
38.275,
with a net profit of
-8.327
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maşina Cu Clătite Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
720
3.561
15.443
11.418
43.292
38.241
59.309
38.275
Total Income - EUR
-
0
720
5.103
15.443
17.991
52.354
52.317
77.334
37.807
Total Expenses - EUR
-
174
2.240
4.205
4.441
7.883
46.856
51.863
101.556
44.999
Gross Profit/Loss - EUR
-
-174
-1.520
898
11.002
10.108
5.498
454
-24.221
-7.193
Net Profit/Loss - EUR
-
-174
-1.541
791
10.538
9.568
4.975
-69
-24.995
-8.327
Employees
-
0
0
1
1
2
3
2
3
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 decreased by -35.1%, from 59.309 euro in the year 2023, to 38.275 euro in 2024.
Check the financial reports for the company - Maşina Cu Clătite Srl
Financial Rating - MAŞINA CU CLĂTITE SRL
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Financial Rating
Payment Limits - Maşina Cu Clătite Srl
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Prob. of insolvency - Maşina Cu Clătite Srl
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Insolvency Probability
Financial Reports - Maşina Cu Clătite Srl
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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 -
Maşina Cu Clătite Srl - CUI 36296153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
45
107
234
10.872
19.554
27.455
27.794
2.195
3.590
Inventories
-
0
63
191
0
0
0
0
0
241
Receivables
-
0
0
0
70
0
159
159
120
0
Cash
-
45
44
43
10.801
19.554
27.296
27.635
2.075
3.348
Shareholders Funds
-
-129
-1.668
-846
9.708
19.092
23.644
23.648
-1.418
-9.737
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
174
1.775
1.080
1.163
462
3.812
4.146
3.613
13.327
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
3.590 euro in 2024 which includes Inventories of
241 euro, Receivables of
0 euro and cash availability of
3.348 euro.
The company's Equity was valued at
-9.737 euro, while total Liabilities amounted to
13.327 euro.
Equity decreased by -8.327 euro, from -1.418 euro in 2023, to -9.737 in 2024.
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