Financial results - MERCATO TASTING ROOM S.R.L.

Financial Summary - Mercato Tasting Room S.r.l.
Unique identification code: 46279966
Registration number: J40/11008/2022
Nace: 5610
Sales - Ron
830.687
Net Profit - Ron
176.762
Employees
12
Open Account
Company Mercato Tasting Room S.r.l. with Fiscal Code 46279966 recorded a turnover of 2024 of 830.687, with a net profit of 176.762 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercato Tasting Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 272.152 725.548 830.687
Total Income - EUR - - - - - - - 272.219 727.837 834.388
Total Expenses - EUR - - - - - - - 187.988 497.306 630.524
Gross Profit/Loss - EUR - - - - - - - 84.231 230.530 203.863
Net Profit/Loss - EUR - - - - - - - 81.961 225.491 176.762
Employees - - - - - - - 8 10 12
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 15.1%, from 725.548 euro in the year 2023, to 830.687 euro in 2024. The Net Profit decreased by -47.469 euro, from 225.491 euro in 2023, to 176.762 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 - Mercato Tasting Room S.r.l. - CUI 46279966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.261 33.583 30.647
Current Assets - - - - - - - 110.939 233.608 211.185
Inventories - - - - - - - 25.414 37.585 42.210
Receivables - - - - - - - 25.616 128.062 122.387
Cash - - - - - - - 59.909 67.961 46.588
Shareholders Funds - - - - - - - 82.164 226.804 177.322
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 35.037 40.387 64.510
Income in Advance - - - - - - - 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 211.185 euro in 2024 which includes Inventories of 42.210 euro, Receivables of 122.387 euro and cash availability of 46.588 euro.
The company's Equity was valued at 177.322 euro, while total Liabilities amounted to 64.510 euro. Equity decreased by -48.214 euro, from 226.804 euro in 2023, to 177.322 in 2024.

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