Financial results - MEDSUD LITORAL EXTREME S.R.L.

Financial Summary - Medsud Litoral Extreme S.r.l.
Unique identification code: 39224712
Registration number: J13/1029/2018
Nace: 5610
Sales - Ron
23.718
Net Profit - Ron
-7.382
Employees
1
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Company Medsud Litoral Extreme S.r.l. with Fiscal Code 39224712 recorded a turnover of 2024 of 23.718, with a net profit of -7.382 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medsud Litoral Extreme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 325.918 38.465 30.962 49.265 173.348 55.444 23.718
Total Income - EUR - - - 325.930 38.633 131.985 49.265 173.606 55.444 23.718
Total Expenses - EUR - - - 221.012 9.145 272.499 90.902 102.752 39.668 31.081
Gross Profit/Loss - EUR - - - 104.918 29.489 -140.513 -41.638 70.854 15.775 -7.363
Net Profit/Loss - EUR - - - 101.658 28.256 -141.833 -42.130 69.120 15.221 -7.382
Employees - - - 2 0 1 1 1 1 1
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 decreased by -57.0%, from 55.444 euro in the year 2023, to 23.718 euro in 2024. The Net Profit decreased by -15.136 euro, from 15.221 euro in 2023, to 0 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 - Medsud Litoral Extreme S.r.l. - CUI 39224712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.919 66.392 95.844 84.749 47.494 45.652 43.708
Current Assets - - - 88.785 327.343 180.483 251.184 205.310 196.975 164.672
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 87.944 324.050 171.910 137.251 152.019 147.990 145.324
Cash - - - 840 3.293 8.572 113.933 53.290 48.985 19.348
Shareholders Funds - - - 101.703 138.526 -5.933 -47.932 21.040 36.197 28.612
Social Capital - - - 45 10.581 10.380 10.150 10.181 10.151 10.094
Debts - - - 0 255.209 282.260 383.865 231.765 206.431 179.768
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 "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 164.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.324 euro and cash availability of 19.348 euro.
The company's Equity was valued at 28.612 euro, while total Liabilities amounted to 179.768 euro. Equity decreased by -7.382 euro, from 36.197 euro in 2023, to 28.612 in 2024.

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