Financial results - MASTERCHEF SRL

Financial Summary - Masterchef Srl
Unique identification code: 23085065
Registration number: J36/31/2008
Nace: 5621
Sales - Ron
146.751
Net Profit - Ron
-36.644
Employees
5
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Company Masterchef Srl with Fiscal Code 23085065 recorded a turnover of 2024 of 146.751, with a net profit of -36.644 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masterchef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 17.917 72.030 165.139 146.751
Total Income - EUR 0 0 26.387 557 4.228 4.850 23.083 78.857 174.999 165.031
Total Expenses - EUR 1.225 653 26.387 557 4.228 4.850 6.324 38.341 153.082 197.738
Gross Profit/Loss - EUR -1.225 -653 0 0 0 0 16.759 40.516 21.917 -32.707
Net Profit/Loss - EUR -1.225 -653 0 0 0 0 16.232 38.694 20.572 -36.644
Employees 1 1 4 1 1 1 1 1 4 5
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 -10.6%, from 165.139 euro in the year 2023, to 146.751 euro in 2024. The Net Profit decreased by -20.457 euro, from 20.572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Masterchef Srl - CUI 23085065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.986 117.144 175.268 223.683 314.281 328.518 357.443 458.236 441.408 498.905
Current Assets 20.526 5.938 5.775 9.635 12.455 544 12.995 36.031 33.246 12.825
Inventories 0 0 0 0 0 0 0 7.108 10.355 4.263
Receivables 1.410 5.626 5.559 9.212 12.306 462 12.689 21.641 14.320 27.556
Cash 19.116 312 216 423 150 81 306 7.282 8.571 -18.993
Shareholders Funds -1.985 -2.618 -2.574 75 74 72 16.303 55.047 76.392 39.217
Social Capital 79 78 77 75 74 72 71 71 1.011 1.005
Debts 119.497 125.700 183.618 233.243 326.663 328.989 354.135 439.220 398.262 472.513
Income in Advance 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.825 euro in 2024 which includes Inventories of 4.263 euro, Receivables of 27.556 euro and cash availability of -18.993 euro.
The company's Equity was valued at 39.217 euro, while total Liabilities amounted to 472.513 euro. Equity decreased by -36.748 euro, from 76.392 euro in 2023, to 39.217 in 2024.

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