Financial results - MZK CREATIVE FOOD S.R.L.

Financial Summary - Mzk Creative Food S.r.l.
Unique identification code: 43227156
Registration number: J2023000798522
Nace: 5611
Sales - Ron
476.602
Net Profit - Ron
21.231
Employees
15
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Company Mzk Creative Food S.r.l. with Fiscal Code 43227156 recorded a turnover of 2024 of 476.602, with a net profit of 21.231 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mzk Creative Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.938 225.843 424.019 408.734 476.602
Total Income - EUR - - - - - 9.938 225.806 424.193 409.872 483.344
Total Expenses - EUR - - - - - 15.796 202.430 327.320 359.991 451.590
Gross Profit/Loss - EUR - - - - - -5.858 23.377 96.873 49.881 31.754
Net Profit/Loss - EUR - - - - - -5.957 21.163 92.711 46.676 21.231
Employees - - - - - 1 6 9 13 15
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 increased by 17.3%, from 408.734 euro in the year 2023, to 476.602 euro in 2024. The Net Profit decreased by -25.184 euro, from 46.676 euro in 2023, to 21.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mzk Creative Food S.r.l. - CUI 43227156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 90 37.022 53.227 43.314 111.975
Current Assets - - - - - 7.431 32.837 119.315 102.970 9.386
Inventories - - - - - 2.096 5.984 20.627 85.548 4.509
Receivables - - - - - 0 3.028 46.905 16.499 4.700
Cash - - - - - 5.335 23.825 51.783 923 178
Shareholders Funds - - - - - -5.916 15.379 92.751 66.155 -69.538
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.437 54.562 79.791 80.130 190.899
Income in Advance - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.386 euro in 2024 which includes Inventories of 4.509 euro, Receivables of 4.700 euro and cash availability of 178 euro.
The company's Equity was valued at -69.538 euro, while total Liabilities amounted to 190.899 euro. Equity decreased by -135.323 euro, from 66.155 euro in 2023, to -69.538 in 2024.

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