Financial results - MEDITERANEAN DELICATESE SRL

Financial Summary - Mediteranean Delicatese Srl
Unique identification code: 30427462
Registration number: J2012000413524
Nace: 5610
Sales - Ron
166.676
Net Profit - Ron
7.473
Employees
7
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Company Mediteranean Delicatese Srl with Fiscal Code 30427462 recorded a turnover of 2024 of 166.676, with a net profit of 7.473 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediteranean Delicatese Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.065 145.177 166.228 246.141 246.228 158.698 187.257 212.981 161.163 166.676
Total Income - EUR 268.269 197.320 211.042 285.256 235.736 158.772 187.525 212.922 161.202 167.156
Total Expenses - EUR 231.924 194.491 194.592 260.342 219.706 154.901 179.268 193.352 157.957 158.402
Gross Profit/Loss - EUR 36.345 2.830 16.450 24.914 16.030 3.870 8.257 19.570 3.246 8.754
Net Profit/Loss - EUR 31.897 1.799 15.743 23.072 14.312 2.283 6.382 17.440 1.634 7.473
Employees 9 10 9 7 7 8 10 12 10 7
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 4.0%, from 161.163 euro in the year 2023, to 166.676 euro in 2024. The Net Profit increased by 5.848 euro, from 1.634 euro in 2023, to 7.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDITERANEAN DELICATESE SRL

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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 - Mediteranean Delicatese Srl - CUI 30427462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.231 3.096 1.971 6.464 6.338 13.440 5.337 2.030 2.024 855
Current Assets 53.153 45.801 62.279 59.803 62.794 55.832 75.539 97.995 106.880 106.251
Inventories 20.201 30.475 33.962 19.401 7.158 5.090 3.145 5.774 8.708 11.276
Receivables 9.272 10.523 12.063 15.136 14.281 13.487 18.515 19.255 18.041 16.226
Cash 23.680 4.698 16.202 25.266 41.355 37.254 53.879 72.967 80.131 78.749
Shareholders Funds 4.237 5.993 21.635 44.310 57.763 58.951 64.026 81.665 83.051 90.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.187 42.946 42.759 21.956 11.369 10.321 16.850 18.361 25.853 17.046
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 "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 106.251 euro in 2024 which includes Inventories of 11.276 euro, Receivables of 16.226 euro and cash availability of 78.749 euro.
The company's Equity was valued at 90.060 euro, while total Liabilities amounted to 17.046 euro. Equity increased by 7.473 euro, from 83.051 euro in 2023, to 90.060 in 2024.

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