Financial results - PENSIUNEA MARICOP CATERING SRL

Financial Summary - Pensiunea Maricop Catering Srl
Unique identification code: 38288629
Registration number: J2017000701079
Nace: 111
Sales - Ron
517.345
Net Profit - Ron
-35.350
Employee
5
The most important financial indicators for the company Pensiunea Maricop Catering Srl - Unique Identification Number 38288629: sales in 2023 was 517.345 euro, registering a net profit of -35.350 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron43821K77776K244K180K517K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pensiunea Maricop Catering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 438 20.887 777 75.886 244.371 179.650 517.345
Total Income - EUR - - - 438 50.988 146.834 240.027 278.691 591.052 422.642
Total Expenses - EUR - - - 39 14.604 118.632 236.252 274.993 494.217 454.055
Gross Profit/Loss - EUR - - - 398 36.384 28.202 3.776 3.698 96.835 -31.414
Net Profit/Loss - EUR - - - 385 36.175 27.963 3.043 1.206 94.999 -35.350
Employees - - - 0 1 2 4 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 188.8%, from 179.650 euro in the year 2022, to 517.345 euro in 2023. The Net Profit decreased by -94.711 euro, from 94.999 euro in 2022, to 0 in the last year.
Sales - Ron43821K77776K244K180K517K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron38536K28K3K1.2K95K-35K20172017201820182019201920202020202120212022202220232023
Employees012444520172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Maricop Catering Srl - CUI 38288629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 39 2.066 315.297 423.574 462.536 443.972 451.519
Current Assets - - - 579 48.262 273.920 234.248 291.245 564.844 421.260
Inventories - - - 0 19.460 109.450 103.611 117.553 219.274 92.574
Receivables - - - 0 0 101.501 107.902 74.735 258.522 207.221
Cash - - - 579 28.802 62.969 22.735 98.958 87.048 121.465
Shareholders Funds - - - 604 36.768 64.018 66.075 65.816 161.019 125.162
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 13 13.560 350.291 453.346 586.829 780.649 704.620
Income in Advance - - - 0 0 174.907 138.402 101.136 67.147 42.997
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.260 euro in 2023 which includes Inventories of 92.574 euro, Receivables of 207.221 euro and cash availability of 121.465 euro.
The company's Equity was valued at 125.162 euro, while total Liabilities amounted to 704.620 euro. Equity decreased by -35.369 euro, from 161.019 euro in 2022, to 125.162 in 2023. The Debt Ratio was 80.7% in the year 2023.

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