Financial results - MEDITERRA SOLEIL S.R.L.

Financial Summary - Mediterra Soleil S.r.l.
Unique identification code: 40289626
Registration number: J2018002978089
Nace: 5611
Sales - Ron
532.381
Net Profit - Ron
11.101
Employees
11
Open Account
Company Mediterra Soleil S.r.l. with Fiscal Code 40289626 recorded a turnover of 2024 of 532.381, with a net profit of 11.101 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediterra Soleil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 317.014 242.475 326.776 469.487 474.917 532.381
Total Income - EUR - - - 0 320.375 249.511 328.343 477.762 478.891 532.656
Total Expenses - EUR - - - 455 324.288 268.880 321.227 445.690 472.609 516.917
Gross Profit/Loss - EUR - - - -455 -3.913 -19.369 7.116 32.072 6.282 15.739
Net Profit/Loss - EUR - - - -455 -7.156 -21.730 3.858 27.434 2.184 11.101
Employees - - - 0 14 10 8 10 10 11
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 12.7%, from 474.917 euro in the year 2023, to 532.381 euro in 2024. The Net Profit increased by 8.929 euro, from 2.184 euro in 2023, to 11.101 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 - Mediterra Soleil S.r.l. - CUI 40289626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 4.341 3.179 2.127 5.205 4.686 16.532
Current Assets - - - 56 38.496 39.065 33.457 71.960 126.636 162.958
Inventories - - - 0 3.210 4.666 3.730 4.798 8.057 4.213
Receivables - - - 0 29.538 29.406 20.734 61.664 103.129 128.133
Cash - - - 56 5.749 4.993 8.994 5.497 15.450 30.612
Shareholders Funds - - - -412 -7.561 -29.147 -24.642 2.715 4.891 14.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 494 50.397 71.391 60.241 74.450 126.949 165.574
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 "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 162.958 euro in 2024 which includes Inventories of 4.213 euro, Receivables of 128.133 euro and cash availability of 30.612 euro.
The company's Equity was valued at 14.775 euro, while total Liabilities amounted to 165.574 euro. Equity increased by 9.911 euro, from 4.891 euro in 2023, to 14.775 in 2024.

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