Financial results - IL MIGLIOR RISTORANTE S.R.L.

Financial Summary - Il Miglior Ristorante S.r.l.
Unique identification code: 41828664
Registration number: J12/4190/2019
Nace: 5621
Sales - Ron
49.067
Net Profit - Ron
-26.317
Employees
5
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Company Il Miglior Ristorante S.r.l. with Fiscal Code 41828664 recorded a turnover of 2024 of 49.067, with a net profit of -26.317 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Miglior Ristorante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.780 35.449 8.042 60.495 149.574 49.067
Total Income - EUR - - - - 1.780 36.081 9.249 110.076 149.574 49.073
Total Expenses - EUR - - - - 9.009 66.759 24.000 46.935 174.596 73.918
Gross Profit/Loss - EUR - - - - -7.229 -30.678 -14.751 63.141 -25.022 -24.845
Net Profit/Loss - EUR - - - - -7.247 -30.946 -14.751 61.991 -26.518 -26.317
Employees - - - - 1 3 1 0 0 5
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 -67.0%, from 149.574 euro in the year 2023, to 49.067 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 - Il Miglior Ristorante S.r.l. - CUI 41828664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.800 2.582 1.214 0 10.192 9.830
Current Assets - - - - 1.634 8.763 3.799 14.583 17.082 16.255
Inventories - - - - 302 1.320 0 9 0 0
Receivables - - - - 0 5.760 3.393 653 7.570 7.234
Cash - - - - 1.332 1.683 406 13.921 9.512 9.021
Shareholders Funds - - - - -7.205 -38.015 -51.922 9.908 -16.640 -42.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.638 49.359 56.935 4.675 43.915 68.949
Income in Advance - - - - 0 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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.234 euro and cash availability of 9.021 euro.
The company's Equity was valued at -42.864 euro, while total Liabilities amounted to 68.949 euro. Equity decreased by -26.317 euro, from -16.640 euro in 2023, to -42.864 in 2024.

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