Company Il Mulino Doro Srl with Fiscal Code 30436665
recorded a turnover of 2024 of
325.893,
with a net profit of
6.120
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Il Mulino Doro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.861
239.623
244.309
283.028
324.123
188.016
265.853
295.596
312.477
325.893
Total Income - EUR
198.009
246.557
244.846
286.408
332.150
191.943
265.853
583.509
312.573
325.893
Total Expenses - EUR
238.660
305.244
289.426
341.714
313.795
197.990
205.599
253.023
304.157
310.372
Gross Profit/Loss - EUR
-40.651
-58.687
-44.580
-55.306
18.355
-6.047
60.254
330.486
8.416
15.522
Net Profit/Loss - EUR
-40.651
-58.687
-50.491
-58.170
15.064
-7.958
57.573
324.749
5.728
6.120
Employees
10
12
14
16
17
14
9
9
8
8
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 4.9%, from 312.477 euro in the year 2023, to 325.893 euro in 2024.
The Net Profit increased by 423 euro, from 5.728 euro in 2023, to 6.120 in the last year.
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Financial Reports - Il Mulino Doro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Il Mulino Doro Srl - CUI 30436665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.419
60.984
48.139
37.135
27.553
23.698
18.276
15.148
17.623
16.703
Current Assets
-821
-1.588
18.662
34.703
27.044
25.721
29.587
55.317
61.139
67.174
Inventories
-7.666
-17.158
3.300
13.121
8.974
4.092
4.394
23.503
21.938
27.596
Receivables
469
9.215
6.954
11.030
3.716
4.840
2.773
7.840
4.618
736
Cash
6.375
6.356
8.409
10.552
14.353
16.789
22.421
23.973
34.583
38.842
Shareholders Funds
-212.377
-268.898
-314.839
-367.651
-345.467
-346.875
-281.610
42.265
47.865
53.717
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
276.793
327.085
380.452
439.310
400.064
396.511
329.686
28.412
31.108
30.370
Income in Advance
0
0
0
0
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
"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
67.174 euro in 2024 which includes Inventories of
27.596 euro, Receivables of
736 euro and cash availability of
38.842 euro.
The company's Equity was valued at
53.717 euro, while total Liabilities amounted to
30.370 euro.
Equity increased by 6.120 euro, from 47.865 euro in 2023, to 53.717 in 2024.
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