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Financial results - RESTAURANT MARIA SI ANDREEA S.R.L.

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Financial Summary - Restaurant Maria Si Andreea S.r.l.
Unique identification code: 38205003
Registration number: J2021005575236
Nace: 5611
Sales - Ron
81.607
Net Profit - Ron
9.964
Employees
1
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Company Restaurant Maria Si Andreea S.r.l. with Fiscal Code 38205003 recorded a turnover of 2024 of 81.607, with a net profit of 9.964 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Maria Si Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.337 74.933 120.354 106.852 81.607
Total Income - EUR - - - - - 10.337 74.933 120.354 106.854 81.607
Total Expenses - EUR - - - - - 0 64.596 59.780 64.877 70.075
Gross Profit/Loss - EUR - - - - - 10.337 10.337 60.573 41.977 11.532
Net Profit/Loss - EUR - - - - - 10.027 8.387 57.035 41.158 9.964
Employees - - - - - 0 1 1 1 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 -23.2%, from 106.852 euro in the year 2023, to 81.607 euro in 2024. The Net Profit decreased by -30.964 euro, from 41.158 euro in 2023, to 9.964 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 Maria Si Andreea S.r.l. - CUI 38205003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 39.993 46.127 42.882 39.610
Current Assets - - - - - 10.394 6.505 37.631 88.362 100.452
Inventories - - - - - 0 753 7.064 15.869 4.108
Receivables - - - - - 0 301 779 64.571 67.817
Cash - - - - - 10.394 5.452 29.787 7.922 28.527
Shareholders Funds - - - - - 10.068 18.231 75.323 116.253 125.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 351 28.267 8.465 14.991 14.495
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 "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 100.452 euro in 2024 which includes Inventories of 4.108 euro, Receivables of 67.817 euro and cash availability of 28.527 euro.
The company's Equity was valued at 125.567 euro, while total Liabilities amounted to 14.495 euro. Equity increased by 9.964 euro, from 116.253 euro in 2023, to 125.567 in 2024.
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