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Financial results - MEDITERRANEO SAPORI D ITALIA S.R.L.

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Financial Summary - Mediterraneo Sapori D Italia S.r.l.
Unique identification code: 35959673
Registration number: J35/1188/2016
Nace: 5610
Sales - Ron
5.702
Net Profit - Ron
-2.037
Employees
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Company Mediterraneo Sapori D Italia S.r.l. with Fiscal Code 35959673 recorded a turnover of 2024 of 5.702, with a net profit of -2.037 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediterraneo Sapori D Italia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.035 44.808 3.161 496 0 0 61 5.702
Total Income - EUR - 389 5.035 44.808 3.256 496 0 0 63 5.704
Total Expenses - EUR - 7.066 4.095 17.495 15.867 5.617 5.879 7.117 8.746 7.740
Gross Profit/Loss - EUR - -6.677 940 27.313 -12.611 -5.121 -5.879 -7.117 -8.683 -2.037
Net Profit/Loss - EUR - -6.689 789 26.606 -12.709 -5.136 -5.879 -7.117 -8.683 -2.037
Employees - 0 0 1 1 0 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 sales increased by 9,291.7%, from 61 euro in the year 2023, to 5.702 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 - Mediterraneo Sapori D Italia S.r.l. - CUI 35959673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.107 1.536
Current Assets - 359 5.113 29.562 10.304 4.973 1.469 1.454 4.203 3.679
Inventories - 0 0 0 1.250 1.226 1.199 1.202 2.084 2.653
Receivables - 0 0 14.802 0 0 0 0 450 508
Cash - 359 5.113 14.760 9.054 3.747 270 251 1.668 518
Shareholders Funds - -6.644 -5.743 20.969 7.854 2.569 -3.367 -10.495 -19.146 -21.076
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.004 10.856 8.594 2.450 2.404 4.836 11.948 25.456 26.292
Income in Advance - 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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.679 euro in 2024 which includes Inventories of 2.653 euro, Receivables of 508 euro and cash availability of 518 euro.
The company's Equity was valued at -21.076 euro, while total Liabilities amounted to 26.292 euro. Equity decreased by -2.037 euro, from -19.146 euro in 2023, to -21.076 in 2024.
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