The most important financial indicators for the company Il Mulino Doro Srl - Unique Identification Number 30436665:
sales in 2023 was
312.477
euro, registering a net profit of
5.728
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.0%, from 295.596 euro in the year 2022, to 312.477 euro in 2023.
The Net Profit decreased by -318.035 euro, from 324.749 euro in 2022, to 5.728 in the last year.
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 Mulino Doro Srl - CUI 30436665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.360
62.419
60.984
48.139
37.135
27.553
23.698
18.276
15.148
17.623
Current Assets
15.115
-821
-1.588
18.662
34.703
27.044
25.721
29.587
55.317
61.139
Inventories
6.040
-7.666
-17.158
3.300
13.121
8.974
4.092
4.394
23.503
21.938
Receivables
6.598
469
9.215
6.954
11.030
3.716
4.840
2.773
7.840
4.618
Cash
2.478
6.375
6.356
8.409
10.552
14.353
16.789
22.421
23.973
34.583
Shareholders Funds
-170.562
-212.377
-268.898
-314.839
-367.651
-345.467
-346.875
-281.610
42.265
47.865
Social Capital
112
450
445
438
430
421
413
404
406
404
Debts
213.038
276.793
327.085
380.452
439.310
400.064
396.511
329.686
28.412
31.108
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.139 euro in 2023 which includes Inventories of
21.938 euro, Receivables of
4.618 euro and cash availability of
34.583 euro.
The company's Equity was valued at
47.865 euro, while total Liabilities amounted to
31.108 euro.
Equity increased by 5.728 euro, from 42.265 euro in 2022, to 47.865 in 2023.
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Comments - Il Mulino Doro Srl