Financial results - MEDIOLANUM GARDEN SRL

Financial Summary - Mediolanum Garden Srl
Unique identification code: 23977927
Registration number: J2008009556403
Nace: 5611
Sales - Ron
8.202
Net Profit - Ron
4.529
Employees
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Company Mediolanum Garden Srl with Fiscal Code 23977927 recorded a turnover of 2024 of 8.202, with a net profit of 4.529 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 - Mediolanum Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.569 57.107 14.804 10.107 8.598 8.435 8.248 8.273 8.248 8.202
Total Income - EUR 30.339 57.789 14.831 10.267 8.598 8.529 9.242 8.273 8.489 8.456
Total Expenses - EUR 18.299 10.769 62.095 7.369 6.721 2.984 1.652 1.540 4.821 2.975
Gross Profit/Loss - EUR 12.040 47.020 -47.264 2.899 1.877 5.545 7.590 6.734 3.668 5.480
Net Profit/Loss - EUR 12.040 47.020 -47.412 2.796 1.791 5.345 7.080 6.485 2.743 4.529
Employees 0 0 1 1 1 1 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 1.801 euro, from 2.743 euro in 2023, to 4.529 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 - Mediolanum Garden Srl - CUI 23977927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.277 54.059 0 0 0 4.894 4.467 3.429 3.430 3.525
Current Assets 3.544 6.020 7.618 6.484 8.161 2.876 4.254 6.952 6.346 8.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 547 691 6.230 6.260 6.249 1.089 1.247 0 687 0
Cash 2.997 5.329 1.388 224 1.912 1.787 3.007 6.952 5.658 8.807
Shareholders Funds -103.628 -55.551 -102.023 -97.355 -93.678 -86.557 -77.558 -72.311 -69.348 -64.432
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 170.449 115.630 109.641 103.839 101.839 94.328 86.279 82.693 79.124 76.764
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.807 euro.
The company's Equity was valued at -64.432 euro, while total Liabilities amounted to 76.764 euro. Equity increased by 4.529 euro, from -69.348 euro in 2023, to -64.432 in 2024.

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