Company Medici Horeca S.r.l. with Fiscal Code 39349325
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medici Horeca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
67.850
7.884
28
28
0
-
0
Total Income - EUR
-
-
-
67.850
7.884
29
28
0
-
0
Total Expenses - EUR
-
-
-
31.876
3.137
20.431
3.520
1.670
-
0
Gross Profit/Loss - EUR
-
-
-
35.974
4.747
-20.403
-3.493
-1.670
-
0
Net Profit/Loss - EUR
-
-
-
35.295
4.669
-20.404
-3.494
-1.670
-
0
Employees
-
-
-
1
1
0
0
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.
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Financial Rating - MEDICI HORECA S.R.L.
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Financial Rating
Payment Limits - Medici Horeca S.r.l.
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Prob. of insolvency - Medici Horeca S.r.l.
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Insolvency Probability
Financial Reports - Medici Horeca S.r.l.
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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 -
Medici Horeca S.r.l. - CUI 39349325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11
0
0
0
0
-
1.823.549
Current Assets
-
-
-
45.769
26.571
2.081.366
2.311.653
2.317.350
-
949.237
Inventories
-
-
-
8.207
54
53
51
52
-
0
Receivables
-
-
-
20.281
854
2.064.710
2.294.662
2.302.012
-
948.964
Cash
-
-
-
17.281
25.664
16.603
16.940
15.286
-
273
Shareholders Funds
-
-
-
35.338
23.795
2.940
-578
-2.250
-
1.435
Social Capital
-
-
-
43
42
41
81
81
-
80
Debts
-
-
-
10.442
2.776
2.078.426
2.312.231
2.319.601
-
2.771.351
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
"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
949.237 euro in 2024 which includes Inventories of
0 euro, Receivables of
948.964 euro and cash availability of
273 euro.
The company's Equity was valued at
1.435 euro, while total Liabilities amounted to
2.771.351 euro.
Equity increased by 3.666 euro, from -2.250 euro in 2022, to 1.435 in 2024.
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