The most important financial indicators for the company Mentori De Gust S.r.l. - Unique Identification Number 39972926:
sales in 2023 was
973.299
euro, registering a net profit of
101.446
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 81.2%, from 538.846 euro in the year 2022, to 973.299 euro in 2023.
The Net Profit increased by 76.811 euro, from 24.710 euro in 2022, to 101.446 in the last year.
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 -
Mentori De Gust S.r.l. - CUI 39972926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
17.028
60.174
63.990
114.280
118.981
Current Assets
-
-
-
-
1.420
11.636
75.685
166.184
355.355
429.927
Inventories
-
-
-
-
9
0
13.371
71.921
322.270
369.235
Receivables
-
-
-
-
430
0
3.815
8.712
32.167
57.184
Cash
-
-
-
-
981
11.636
58.499
85.551
917
3.508
Shareholders Funds
-
-
-
-
-66
15.735
45.772
133.172
128.412
101.487
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.512
12.929
90.086
97.002
341.222
447.421
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.927 euro in 2023 which includes Inventories of
369.235 euro, Receivables of
57.184 euro and cash availability of
3.508 euro.
The company's Equity was valued at
101.487 euro, while total Liabilities amounted to
447.421 euro.
Equity decreased by -26.536 euro, from 128.412 euro in 2022, to 101.487 in 2023.
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Comments - Mentori De Gust S.r.l.