Financial results - MIDA ROSE S.R.L.

Financial Summary - Mida Rose S.r.l.
Unique identification code: 29932177
Registration number: J2022001888230
Nace: 5611
Sales - Ron
42.197
Net Profit - Ron
20.902
Employees
Open Account
Company Mida Rose S.r.l. with Fiscal Code 29932177 recorded a turnover of 2024 of 42.197, with a net profit of 20.902 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mida Rose S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 157.468 0 5.825 55.203 88.332 42.197
Total Income - EUR - - - - 157.540 0 5.825 58.270 94.707 45.150
Total Expenses - EUR - - - - 48.989 2.560 2.976 13.560 38.957 20.338
Gross Profit/Loss - EUR - - - - 108.550 -2.560 2.848 44.710 55.751 24.812
Net Profit/Loss - EUR - - - - 106.875 -2.560 2.674 42.992 44.232 20.902
Employees - - - - 5 0 0 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. In the last year of activity, the sales decreased by -52.0%, from 88.332 euro in the year 2023, to 42.197 euro in 2024. The Net Profit decreased by -23.083 euro, from 44.232 euro in 2023, to 20.902 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 - Mida Rose S.r.l. - CUI 29932177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.737 2.422 4.642 129.924
Current Assets - - - - 108.185 86.178 84.309 127.798 64.850 -4.267
Inventories - - - - 103 0 0 0 0 0
Receivables - - - - 11.253 682 1.191 2.657 64.638 -4.290
Cash - - - - 96.830 85.496 83.118 125.141 211 24
Shareholders Funds - - - - 106.917 85.716 86.489 129.750 44.281 64.935
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 1.268 462 557 470 25.211 60.722
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.267 euro in 2024 which includes Inventories of 0 euro, Receivables of -4.290 euro and cash availability of 24 euro.
The company's Equity was valued at 64.935 euro, while total Liabilities amounted to 60.722 euro. Equity increased by 20.902 euro, from 44.281 euro in 2023, to 64.935 in 2024.

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