Financial results - RESTAURANT MACELARU S.R.L.

Financial Summary - Restaurant Macelaru S.r.l.
Unique identification code: 42540740
Registration number: J16/757/2020
Nace: 5610
Sales - Ron
12.508
Net Profit - Ron
-25.061
Employees
1
Open Account
Company Restaurant Macelaru S.r.l. with Fiscal Code 42540740 recorded a turnover of 2024 of 12.508, with a net profit of -25.061 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Macelaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 107.723 253.656 145.402 64.690 12.508
Total Income - EUR - - - - - 107.914 253.657 145.402 64.690 12.508
Total Expenses - EUR - - - - - 75.711 169.702 117.979 70.988 37.569
Gross Profit/Loss - EUR - - - - - 32.203 83.955 27.423 -6.297 -25.061
Net Profit/Loss - EUR - - - - - 31.124 81.418 25.969 -6.829 -25.061
Employees - - - - - 4 4 3 2 1
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 -80.6%, from 64.690 euro in the year 2023, to 12.508 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 - Restaurant Macelaru S.r.l. - CUI 42540740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 856 18.040 13.167 9.065 7.293
Current Assets - - - - - 56.298 75.460 120.073 22.243 9.283
Inventories - - - - - 7.842 9.097 3.407 0 2.585
Receivables - - - - - 276 445 1.597 1.163 4.554
Cash - - - - - 48.181 65.918 115.069 21.080 2.144
Shareholders Funds - - - - - 31.165 81.458 26.010 -6.788 -31.812
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.989 12.042 107.230 38.145 48.388
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 "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 9.283 euro in 2024 which includes Inventories of 2.585 euro, Receivables of 4.554 euro and cash availability of 2.144 euro.
The company's Equity was valued at -31.812 euro, while total Liabilities amounted to 48.388 euro. Equity decreased by -25.061 euro, from -6.788 euro in 2023, to -31.812 in 2024.

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