Company Mezzo Lounge Dnc S.r.l. with Fiscal Code 40083552
recorded a turnover of 2024 of
170.657,
with a net profit of
-18.402
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mezzo Lounge Dnc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
89.798
8.804
36.556
171.579
244.843
170.657
Total Income - EUR
-
-
-
0
89.799
8.804
38.022
229.674
255.415
176.867
Total Expenses - EUR
-
-
-
4.411
84.438
23.895
56.608
189.906
243.870
195.268
Gross Profit/Loss - EUR
-
-
-
-4.411
5.360
-15.091
-18.586
39.768
11.546
-18.402
Net Profit/Loss - EUR
-
-
-
-4.411
4.462
-15.266
-18.608
37.914
9.119
-18.402
Employees
-
-
-
1
7
2
5
9
9
7
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 -29.9%, from 244.843 euro in the year 2023, to 170.657 euro in 2024.
The Net Profit decreased by -9.068 euro, from 9.119 euro in 2023, to 0 in the last year.
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Financial Rating - MEZZO LOUNGE DNC S.R.L.
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Financial Reports - Mezzo Lounge Dnc S.r.l.
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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 -
Mezzo Lounge Dnc S.r.l. - CUI 40083552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
403
0
0
20.586
5.447
9.190
6.917
Current Assets
-
-
-
3.344
18.273
2.566
26.389
23.739
47.607
52.278
Inventories
-
-
-
2.605
6.532
2.116
7.687
9.889
12.456
14.250
Receivables
-
-
-
0
9.647
432
5.766
2.443
28.722
29.085
Cash
-
-
-
738
2.095
18
12.935
11.407
6.429
8.943
Shareholders Funds
-
-
-
-4.368
178
-15.090
-33.363
4.447
9.167
-16.125
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.114
18.095
17.657
61.619
24.737
47.629
93.362
Income in Advance
-
-
-
0
0
0
18.720
2
0
6.966
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
52.278 euro in 2024 which includes Inventories of
14.250 euro, Receivables of
29.085 euro and cash availability of
8.943 euro.
The company's Equity was valued at
-16.125 euro, while total Liabilities amounted to
93.362 euro.
Equity decreased by -25.241 euro, from 9.167 euro in 2023, to -16.125 in 2024.
The Debt Ratio was 110.9% in the year 2024.
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