The most important financial indicators for the company Massimo Bistro Bar S.r.l. - Unique Identification Number 41566377:
sales in 2023 was
78.765
euro, registering a net profit of
40.699
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -48.0%, from 151.936 euro in the year 2022, to 78.765 euro in 2023.
The Net Profit decreased by -71.937 euro, from 112.978 euro in 2022, to 40.699 in the last year.
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 -
Massimo Bistro Bar S.r.l. - CUI 41566377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
139.651
107.154
Inventories
-
-
-
-
-
-
-
-
1.972
2.516
Receivables
-
-
-
-
-
-
-
-
76.267
26.997
Cash
-
-
-
-
-
-
-
-
61.411
77.642
Shareholders Funds
-
-
-
-
-
-
-
-
112.025
101.564
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
27.707
5.590
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.154 euro in 2023 which includes Inventories of
2.516 euro, Receivables of
26.997 euro and cash availability of
77.642 euro.
The company's Equity was valued at
101.564 euro, while total Liabilities amounted to
5.590 euro.
Equity decreased by -10.121 euro, from 112.025 euro in 2022, to 101.564 in 2023.
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Comments - Massimo Bistro Bar S.r.l.