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
64.329
Net Profit - Ron
-6.791
Employees
2
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Company Restaurant Macelaru S.r.l. with Fiscal Code 42540740 recorded a turnover of 2023 of 64.329, with a net profit of -6.791 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 - 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 -
Total Income - EUR - - - - - 107.914 253.657 145.402 64.690 -
Total Expenses - EUR - - - - - 75.711 169.702 117.979 70.988 -
Gross Profit/Loss - EUR - - - - - 32.203 83.955 27.423 -6.297 -
Net Profit/Loss - EUR - - - - - 31.124 81.418 25.969 -6.829 -
Employees - - - - - 4 4 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 decreased by -55.4%, from 145.402 euro in the year 2022, to 64.690 euro in 2023. The Net Profit decreased by -25.891 euro, from 25.969 euro in 2022, to 0 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 - 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 -
Current Assets - - - - - 56.298 75.460 120.073 22.243 -
Inventories - - - - - 7.842 9.097 3.407 0 -
Receivables - - - - - 276 445 1.597 1.163 -
Cash - - - - - 48.181 65.918 115.069 21.080 -
Shareholders Funds - - - - - 31.165 81.458 26.010 -6.788 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 25.989 12.042 107.230 38.145 -
Income in Advance - - - - - 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 22.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.163 euro and cash availability of 21.080 euro.
The company's Equity was valued at -6.788 euro, while total Liabilities amounted to 38.145 euro. Equity decreased by -32.719 euro, from 26.010 euro in 2022, to -6.788 in 2023.

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