Financial results - MEHRZADS CULINARY LAB S.R.L.

Financial Summary - Mehrzads Culinary Lab S.r.l.
Unique identification code: 39353350
Registration number: J29/1019/2018
Nace: 1071
Sales - Ron
395.957
Net Profit - Ron
894
Employees
14
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Company Mehrzads Culinary Lab S.r.l. with Fiscal Code 39353350 recorded a turnover of 2024 of 395.957, with a net profit of 894 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mehrzads Culinary Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.467 214.968 284.065 286.956 395.957
Total Income - EUR - - - - - 28.467 228.884 298.943 310.521 417.317
Total Expenses - EUR - - - - - 87.202 201.452 271.370 343.199 405.639
Gross Profit/Loss - EUR - - - - - -58.735 27.432 27.573 -32.678 11.678
Net Profit/Loss - EUR - - - - - -59.023 25.270 24.715 -35.537 894
Employees - - - - - 4 7 12 14 14
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 38.8%, from 286.956 euro in the year 2023, to 395.957 euro in 2024. The Net Profit increased by 894 euro, from 0 euro in 2023, to 894 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 - Mehrzads Culinary Lab S.r.l. - CUI 39353350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.202 24.041 20.334 30.226 24.701
Current Assets - - - - - 39.953 31.821 43.440 45.714 44.087
Inventories - - - - - 17.012 3.679 11.536 28.276 32.146
Receivables - - - - - 20.449 17.703 19.765 12.610 6.128
Cash - - - - - 2.492 10.438 12.139 4.828 5.813
Shareholders Funds - - - - - -63.431 -36.754 -12.153 -47.653 -46.493
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 136.616 58.925 52.269 109.273 112.160
Income in Advance - - - - - 0 33.692 23.658 14.320 3.351
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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.087 euro in 2024 which includes Inventories of 32.146 euro, Receivables of 6.128 euro and cash availability of 5.813 euro.
The company's Equity was valued at -46.493 euro, while total Liabilities amounted to 112.160 euro. Equity increased by 895 euro, from -47.653 euro in 2023, to -46.493 in 2024. The Debt Ratio was 162.5% in the year 2024.

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