The most important financial indicators for the company Maximus Restaurant S.r.l. - Unique Identification Number 42599089:
sales in 2023 was
336.473
euro, registering a net profit of
5.718
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 10.9%, from 304.209 euro in the year 2022, to 336.473 euro in 2023.
The Net Profit decreased by -25.994 euro, from 31.809 euro in 2022, to 5.718 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 -
Maximus Restaurant S.r.l. - CUI 42599089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
206
94
3.746
3.385
Current Assets
-
-
-
-
-
-
30.216
46.876
51.011
67.122
Inventories
-
-
-
-
-
-
7.519
7.925
11.236
11.613
Receivables
-
-
-
-
-
-
20.423
26.675
26.293
40.291
Cash
-
-
-
-
-
-
2.274
12.276
13.482
15.218
Shareholders Funds
-
-
-
-
-
-
21.744
76.917
31.849
35.749
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.678
13.130
25.766
42.704
Income in Advance
-
-
-
-
-
-
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
67.122 euro in 2023 which includes Inventories of
11.613 euro, Receivables of
40.291 euro and cash availability of
15.218 euro.
The company's Equity was valued at
35.749 euro, while total Liabilities amounted to
42.704 euro.
Equity increased by 3.996 euro, from 31.849 euro in 2022, to 35.749 in 2023.
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Comments - Maximus Restaurant S.r.l.