Financial results - MEDIEVAL FEST S.R.L.

Financial Summary - Medieval Fest S.r.l.
Unique identification code: 39596163
Registration number: J04/1021/2018
Nace: 5610
Sales - Ron
57.797
Net Profit - Ron
-16.239
Employees
1
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Company Medieval Fest S.r.l. with Fiscal Code 39596163 recorded a turnover of 2024 of 57.797, with a net profit of -16.239 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medieval Fest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.793 62.630 0 2.527 42.381 57.364 57.797
Total Income - EUR - - - 44.797 62.630 0 2.527 42.381 57.364 59.807
Total Expenses - EUR - - - 18.487 64.530 4.606 9.080 43.915 67.270 74.554
Gross Profit/Loss - EUR - - - 26.310 -1.900 -4.606 -6.554 -1.534 -9.906 -14.746
Net Profit/Loss - EUR - - - 24.967 -3.779 -4.606 -6.629 -2.806 -10.480 -16.239
Employees - - - 0 0 0 0 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 increased by 1.3%, from 57.364 euro in the year 2023, to 57.797 euro in 2024.
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 - Medieval Fest S.r.l. - CUI 39596163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.491 3.414 2.853 2.558 2.019 0
Current Assets - - - 25.898 16.602 12.332 5.991 4.906 4.923 112
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 25.898 16.602 12.332 5.991 4.906 4.923 112
Shareholders Funds - - - 25.010 20.746 15.746 8.768 5.984 -4.514 -20.728
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 889 348 0 76 1.479 11.457 20.839
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 "5610 - 5610"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 112 euro.
The company's Equity was valued at -20.728 euro, while total Liabilities amounted to 20.839 euro. Equity decreased by -16.239 euro, from -4.514 euro in 2023, to -20.728 in 2024.

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