Financial results - MAUSSYNI BASTION S.R.L.

Financial Summary - Maussyni Bastion S.r.l.
Unique identification code: 27146726
Registration number: J23/2755/2023
Nace: 5610
Sales - Ron
51.747
Net Profit - Ron
-9.009
Employee
2
The most important financial indicators for the company Maussyni Bastion S.r.l. - Unique Identification Number 27146726: sales in 2023 was 51.747 euro, registering a net profit of -9.009 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maussyni Bastion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.851 47.925 58.406 48.647 21.458 35.566 65.658 51.747
Total Income - EUR - - 25.851 47.925 58.406 48.647 21.514 35.579 65.658 51.751
Total Expenses - EUR - - 24.842 97.373 59.603 48.585 22.785 37.371 46.084 60.243
Gross Profit/Loss - EUR - - 1.009 -49.448 -1.197 62 -1.271 -1.792 19.573 -8.491
Net Profit/Loss - EUR - - 750 -50.886 -1.781 -425 -1.475 -2.160 18.917 -9.009
Employees - - 2 1 1 1 1 2 1 2
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 decreased by -20.9%, from 65.658 euro in the year 2022, to 51.747 euro in 2023. The Net Profit decreased by -18.859 euro, from 18.917 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maussyni Bastion S.r.l. - CUI 27146726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.967 3.799 4.665 4.390 3.696 3.017 2.443 1.931
Current Assets - - 5.481 1.035 5.217 1.429 2.173 1.651 8.522 1.876
Inventories - - 1.225 0 3.389 468 203 1.278 700 913
Receivables - - 19 660 648 0 346 338 339 534
Cash - - 4.237 375 1.180 961 1.624 34 7.482 429
Shareholders Funds - - 839 -50.061 -50.923 -50.362 -50.882 -51.914 -33.158 -42.067
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 8.609 54.895 60.805 56.181 56.752 56.581 44.122 45.874
Income in Advance - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.876 euro in 2023 which includes Inventories of 913 euro, Receivables of 534 euro and cash availability of 429 euro.
The company's Equity was valued at -42.067 euro, while total Liabilities amounted to 45.874 euro. Equity decreased by -9.009 euro, from -33.158 euro in 2022, to -42.067 in 2023.

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