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Financial results - MDI BAR IOANA S.R.L.

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Financial Summary - Mdi Bar Ioana S.r.l.
Unique identification code: 39625030
Registration number: J22/1885/2018
Nace: 5630
Sales - Ron
35.650
Net Profit - Ron
3.847
Employees
1
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Company Mdi Bar Ioana S.r.l. with Fiscal Code 39625030 recorded a turnover of 2024 of 35.650, with a net profit of 3.847 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdi Bar Ioana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.957 49.991 27.023 60.283 60.515 51.738 35.650
Total Income - EUR - - - 17.957 49.991 27.856 60.323 60.515 51.738 35.650
Total Expenses - EUR - - - 9.457 29.906 18.863 31.748 35.363 43.098 30.861
Gross Profit/Loss - EUR - - - 8.499 20.085 8.993 28.575 25.152 8.640 4.789
Net Profit/Loss - EUR - - - 8.322 19.585 8.803 28.104 24.588 7.192 3.847
Employees - - - 1 1 1 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 -30.7%, from 51.738 euro in the year 2023, to 35.650 euro in 2024. The Net Profit decreased by -3.304 euro, from 7.192 euro in 2023, to 3.847 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 - Mdi Bar Ioana S.r.l. - CUI 39625030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 0 0 1.790 1.552 1.312
Current Assets - - - 10.311 30.050 38.805 66.146 28.734 33.022 36.741
Inventories - - - 2.140 1.744 5.805 7.703 4.573 1.070 1.171
Receivables - - - 675 27.748 29.435 31.447 15.431 27.514 28.433
Cash - - - 7.497 558 3.565 26.995 8.730 4.437 7.137
Shareholders Funds - - - 8.365 27.788 36.064 63.369 24.637 31.754 35.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.977 2.262 2.740 2.777 5.887 2.859 2.629
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.741 euro in 2024 which includes Inventories of 1.171 euro, Receivables of 28.433 euro and cash availability of 7.137 euro.
The company's Equity was valued at 35.423 euro, while total Liabilities amounted to 2.629 euro. Equity increased by 3.847 euro, from 31.754 euro in 2023, to 35.423 in 2024.
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