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Financial results - O MASĂ CU SUFLET S.R.L.

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Financial Summary - O Masă Cu Suflet S.r.l.
Unique identification code: 43491289
Registration number: J12/4307/2020
Nace: 5610
Sales - Ron
52.319
Net Profit - Ron
-341
Employees
2
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Company O Masă Cu Suflet S.r.l. with Fiscal Code 43491289 recorded a turnover of 2024 of 52.319, with a net profit of -341 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O Masă Cu Suflet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.079 30.211 30.654 52.319
Total Income - EUR - - - - - - 20.079 34.021 37.721 59.347
Total Expenses - EUR - - - - - - 20.451 41.467 48.995 58.118
Gross Profit/Loss - EUR - - - - - - -372 -7.446 -11.274 1.229
Net Profit/Loss - EUR - - - - - - -372 -7.497 -11.581 -341
Employees - - - - - - 4 3 3 2
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 71.6%, from 30.654 euro in the year 2023, to 52.319 euro in 2024.
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 - O Masă Cu Suflet S.r.l. - CUI 43491289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.639 44.917 37.566 30.609
Current Assets - - - - - - 47.618 9.123 7.258 4.483
Inventories - - - - - - 0 6 3.666 176
Receivables - - - - - - 46.790 41 826 1.761
Cash - - - - - - 828 9.076 2.766 2.545
Shareholders Funds - - - - - - -331 -7.829 -19.385 -19.617
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.197 16.846 26.391 24.130
Income in Advance - - - - - - 73.391 45.023 37.819 30.579
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 "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 4.483 euro in 2024 which includes Inventories of 176 euro, Receivables of 1.761 euro and cash availability of 2.545 euro.
The company's Equity was valued at -19.617 euro, while total Liabilities amounted to 24.130 euro. Equity decreased by -341 euro, from -19.385 euro in 2023, to -19.617 in 2024. The Debt Ratio was 68.8% in the year 2024.
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