Financial results - MEDEEA ALED INVEST SRL

Financial Summary - Medeea Aled Invest Srl
Unique identification code: 36321028
Registration number: J35/2073/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-609
Employees
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Company Medeea Aled Invest Srl with Fiscal Code 36321028 recorded a turnover of 2024 of - , with a net profit of -609 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Aled Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.311 156.131 162.348 190.387 67.128 2.773 3.820 0 0
Total Income - EUR - 42.536 156.134 162.400 191.030 68.668 2.773 27.225 67 0
Total Expenses - EUR - 41.463 148.566 160.086 173.992 71.932 20.761 21.429 4.489 609
Gross Profit/Loss - EUR - 1.073 7.567 2.314 17.038 -3.265 -17.988 5.796 -4.423 -609
Net Profit/Loss - EUR - 768 5.834 654 15.115 -3.897 -18.016 5.693 -4.423 -609
Employees - 2 5 4 5 3 1 1 1 0
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.
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 - Medeea Aled Invest Srl - CUI 36321028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.828 2.562 1.985 2.249 1.189 1.352 967 570 317
Current Assets - 33.261 30.989 33.659 25.946 21.804 21.518 15.194 13.337 13.393
Inventories - 19.773 23.592 9.426 4.009 1.556 646 1.693 623 620
Receivables - 0 218 3.371 19.905 16.100 6.297 8.633 9.280 9.306
Cash - 13.489 7.179 20.861 2.032 4.148 14.574 4.868 3.433 3.466
Shareholders Funds - 813 6.633 706 15.814 11.617 -6.656 -984 -5.404 -5.982
Social Capital - 45 44 43 48 48 46 47 46 46
Debts - 35.276 26.918 34.938 12.381 11.376 18.559 17.079 19.310 19.693
Income in Advance - 0 0 0 0 0 10.967 67 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 "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 13.393 euro in 2024 which includes Inventories of 620 euro, Receivables of 9.306 euro and cash availability of 3.466 euro.
The company's Equity was valued at -5.982 euro, while total Liabilities amounted to 19.693 euro. Equity decreased by -609 euro, from -5.404 euro in 2023, to -5.982 in 2024.

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