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Financial results - POFTA BUNA LA MACARAUA S.R.L.

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Financial Summary - Pofta Buna La Macaraua S.r.l.
Unique identification code: 48419934
Registration number: J2023000470349
Nace: 5611
Sales - Ron
253.803
Net Profit - Ron
75.245
Employees
6
Open Account
Company Pofta Buna La Macaraua S.r.l. with Fiscal Code 48419934 recorded a turnover of 2024 of 253.803, with a net profit of 75.245 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pofta Buna La Macaraua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.083 253.803
Total Income - EUR - - - - - - - - 24.083 253.803
Total Expenses - EUR - - - - - - - - 19.877 170.972
Gross Profit/Loss - EUR - - - - - - - - 4.207 82.831
Net Profit/Loss - EUR - - - - - - - - 3.500 75.245
Employees - - - - - - - - 2 6
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 959.8%, from 24.083 euro in the year 2023, to 253.803 euro in 2024. The Net Profit increased by 71.765 euro, from 3.500 euro in 2023, to 75.245 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 - Pofta Buna La Macaraua S.r.l. - CUI 48419934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.277 15.348
Current Assets - - - - - - - - 5.342 100.405
Inventories - - - - - - - - 73 915
Receivables - - - - - - - - 0 55.072
Cash - - - - - - - - 5.269 44.418
Shareholders Funds - - - - - - - - 3.540 75.285
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.079 40.468
Income in Advance - - - - - - - - 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 100.405 euro in 2024 which includes Inventories of 915 euro, Receivables of 55.072 euro and cash availability of 44.418 euro.
The company's Equity was valued at 75.285 euro, while total Liabilities amounted to 40.468 euro. Equity increased by 71.765 euro, from 3.540 euro in 2023, to 75.285 in 2024.
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