Financial results - MES OLT SRL

Financial Summary - Mes Olt Srl
Unique identification code: 26286276
Registration number: J28/684/2009
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.878
Employees
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Company Mes Olt Srl with Fiscal Code 26286276 recorded a turnover of 2024 of - , with a net profit of -5.878 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 - Mes Olt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.220 16.251 35.322 13.635 970 5 0 8.529 0 0
Total Income - EUR 58.930 62.632 21.327 13.635 970 5 0 8.518 0 -442
Total Expenses - EUR 57.354 61.134 57.526 27.859 17.922 14.904 13.401 7.445 5.332 5.436
Gross Profit/Loss - EUR 1.576 1.498 -36.200 -14.224 -16.953 -14.899 -13.401 1.073 -5.332 -5.878
Net Profit/Loss - EUR 1.179 1.336 -36.553 -14.360 -16.962 -14.899 -13.401 817 -5.332 -5.878
Employees 6 7 7 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MES OLT SRL

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Mes Olt Srl

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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 - Mes Olt Srl - CUI 26286276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.418 175.376 158.332 144.509 132.107 120.614 109.341 102.321 96.848 91.689
Current Assets 16.362 24.475 10.587 6.871 4.515 6.469 3.846 13.957 14.265 12.947
Inventories 2.061 15.084 1.362 1.337 1.311 1.286 1.258 1.252 1.248 2
Receivables 13.874 8.780 8.562 4.951 2.551 2.469 2.418 12.550 12.614 12.543
Cash 426 611 663 583 653 2.713 170 156 404 401
Shareholders Funds -25.879 -24.279 -60.421 -73.673 -89.208 -102.415 -113.545 -113.080 -118.069 -123.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.837 260.801 265.391 260.443 260.534 263.544 260.023 262.752 262.476 261.030
Income in Advance 25.871 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.947 euro in 2024 which includes Inventories of 2 euro, Receivables of 12.543 euro and cash availability of 401 euro.
The company's Equity was valued at -123.287 euro, while total Liabilities amounted to 261.030 euro. Equity decreased by -5.878 euro, from -118.069 euro in 2023, to -123.287 in 2024.

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