Financial results - MASTERCHEF FURNITURE SRL

Financial Summary - Masterchef Furniture Srl
Unique identification code: 37837060
Registration number: J2021011403402
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-833
Employees
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Company Masterchef Furniture Srl with Fiscal Code 37837060 recorded a turnover of 2024 of - , with a net profit of -833 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.029 14.405 63.197 54.348 0 55.733 0 0
Total Income - EUR - - 27.029 14.405 63.197 54.348 0 55.733 0 0
Total Expenses - EUR - - 1.122 14.406 20.903 14.866 2.563 588 563 833
Gross Profit/Loss - EUR - - 25.907 -1 42.294 39.482 -2.563 55.145 -563 -833
Net Profit/Loss - EUR - - 25.096 -426 41.661 38.993 -2.563 54.334 -563 -833
Employees - - 0 1 2 1 1 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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MASTERCHEF FURNITURE 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 - Masterchef Furniture Srl - CUI 37837060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 26.250 53.144 92.122 47.245 43.656 98.352 64.405 63.533
Inventories - - 0 6.643 6.658 1.361 1.331 1.335 1.331 1.324
Receivables - - 0 0 42.317 0 0 96.984 62.924 62.010
Cash - - 26.250 46.501 43.148 45.884 42.325 32 150 199
Shareholders Funds - - 25.140 -374 41.316 39.071 35.642 54.411 53.683 52.550
Social Capital - - 44 43 63 66 65 65 65 64
Debts - - 1.171 53.518 50.806 8.174 8.014 43.941 10.722 10.982
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.533 euro in 2024 which includes Inventories of 1.324 euro, Receivables of 62.010 euro and cash availability of 199 euro.
The company's Equity was valued at 52.550 euro, while total Liabilities amounted to 10.982 euro. Equity decreased by -833 euro, from 53.683 euro in 2023, to 52.550 in 2024.

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