Financial results - MASTORA YANAKI S.R.L.

Financial Summary - Mastora Yanaki S.r.l.
Unique identification code: 33384781
Registration number: J33/596/2014
Nace: 5610
Sales - Ron
243.595
Net Profit - Ron
-21.902
Employee
9
The most important financial indicators for the company Mastora Yanaki S.r.l. - Unique Identification Number 33384781: sales in 2023 was 243.595 euro, registering a net profit of -21.902 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mastora Yanaki S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.843 55.974 93.780 75.149 101.033 105.688 101.395 115.875 164.024 243.595
Total Income - EUR 28.952 106.579 172.879 134.943 103.210 105.688 106.586 118.953 164.939 245.106
Total Expenses - EUR 28.471 85.532 152.282 142.965 118.040 108.084 101.374 116.388 222.098 264.821
Gross Profit/Loss - EUR 481 21.047 20.598 -8.021 -14.830 -2.397 5.211 2.565 -57.159 -19.715
Net Profit/Loss - EUR 4 19.364 19.656 -8.773 -15.792 -3.454 4.195 1.390 -58.804 -21.902
Employees 3 3 5 6 8 8 5 6 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.0%, from 164.024 euro in the year 2022, to 243.595 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mastora Yanaki S.r.l. - CUI 33384781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 0 0 0 0 1.330 849 941 1.072 2.478
Current Assets 446 21.019 24.351 16.619 2.690 5.709 6.806 20.636 11.348 14.648
Inventories 337 1.380 5.764 5.770 2.612 4.527 1.874 17.044 7.660 1.371
Receivables 0 13.498 204 0 29 403 700 2.472 1.374 4.638
Cash 109 6.140 18.383 10.849 49 779 4.231 1.120 2.315 8.638
Shareholders Funds 49 19.413 21.055 11.926 -4.086 -7.460 -3.123 -1.664 -60.473 -82.798
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.131 1.605 3.296 4.694 6.776 14.499 10.778 23.241 72.893 99.923
Income in Advance 0 0 0 0 0 0 0 0 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 "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 14.648 euro in 2023 which includes Inventories of 1.371 euro, Receivables of 4.638 euro and cash availability of 8.638 euro.
The company's Equity was valued at -82.798 euro, while total Liabilities amounted to 99.923 euro. Equity decreased by -22.509 euro, from -60.473 euro in 2022, to -82.798 in 2023.

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