Company Mc Diaflor Mac Srl with Fiscal Code 25589549
recorded a turnover of 2024 of
76.676,
with a net profit of
5.145
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Diaflor Mac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.883
14.285
7.354
35.678
38.267
41.839
32.908
59.296
79.123
76.676
Total Income - EUR
11.895
14.295
7.354
36.029
40.018
45.431
32.916
59.337
79.123
76.676
Total Expenses - EUR
10.843
11.884
16.606
17.829
28.742
47.825
31.006
53.141
72.694
70.765
Gross Profit/Loss - EUR
1.052
2.411
-9.251
18.200
11.276
-2.393
1.910
6.197
6.430
5.911
Net Profit/Loss - EUR
695
1.982
-9.472
17.840
10.876
-2.562
1.581
4.417
5.366
5.145
Employees
1
1
1
2
2
2
2
2
5
3
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 -2.5%, from 79.123 euro in the year 2023, to 76.676 euro in 2024.
The Net Profit decreased by -191 euro, from 5.366 euro in 2023, to 5.145 in the last year.
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Financial Rating - MC DIAFLOR MAC SRL
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Financial Reports - Mc Diaflor Mac Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Diaflor Mac Srl - CUI 25589549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25
0
3.514
2.970
22.414
19.159
18.734
19.989
16.057
17.587
Current Assets
2.181
1.021
2.242
2.826
8.910
23.236
16.461
14.678
8.912
14.236
Inventories
1.983
1.007
2.040
2.369
2.052
1.785
2.172
1.412
98
1.199
Receivables
0
0
43
0
5.071
13.648
5.957
6.318
0
0
Cash
198
13
159
457
1.787
7.803
8.333
6.948
8.815
13.037
Shareholders Funds
-11.590
-9.489
-18.800
-615
10.273
7.516
8.931
13.376
18.701
22.618
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.796
10.509
24.556
6.411
21.051
34.878
26.264
21.292
6.268
9.205
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
"5611 - 5611"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.236 euro in 2024 which includes Inventories of
1.199 euro, Receivables of
0 euro and cash availability of
13.037 euro.
The company's Equity was valued at
22.618 euro, while total Liabilities amounted to
9.205 euro.
Equity increased by 4.022 euro, from 18.701 euro in 2023, to 22.618 in 2024.
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