Financial results - MEDIRA SLOTS CAFE S.R.L.

Financial Summary - Medira Slots Cafe S.r.l.
Unique identification code: 42803048
Registration number: J29/1206/2020
Nace: 5630
Sales - Ron
49.478
Net Profit - Ron
24.690
Employee
2
The most important financial indicators for the company Medira Slots Cafe S.r.l. - Unique Identification Number 42803048: sales in 2023 was 49.478 euro, registering a net profit of 24.690 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medira Slots Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.964 29.010 44.349 49.478
Total Income - EUR - - - - - - 12.964 29.010 44.349 49.478
Total Expenses - EUR - - - - - - 7.451 21.707 20.835 21.191
Gross Profit/Loss - EUR - - - - - - 5.513 7.303 23.514 28.286
Net Profit/Loss - EUR - - - - - - 5.513 7.158 23.256 24.690
Employees - - - - - - 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 44.349 euro in the year 2022, to 49.478 euro in 2023. The Net Profit increased by 1.504 euro, from 23.256 euro in 2022, to 24.690 in the last year.

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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 - Medira Slots Cafe S.r.l. - CUI 42803048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 573 463 382 2.156
Current Assets - - - - - - 7.050 10.412 27.311 29.214
Inventories - - - - - - 206 190 583 617
Receivables - - - - - - 3.863 0 18.780 25.030
Cash - - - - - - 2.981 10.222 7.948 3.567
Shareholders Funds - - - - - - 5.555 7.136 23.305 24.738
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.068 3.739 4.389 6.632
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.214 euro in 2023 which includes Inventories of 617 euro, Receivables of 25.030 euro and cash availability of 3.567 euro.
The company's Equity was valued at 24.738 euro, while total Liabilities amounted to 6.632 euro. Equity increased by 1.504 euro, from 23.305 euro in 2022, to 24.738 in 2023.

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