The most important financial indicators for the company Midan Rom Srl - Unique Identification Number 7839566:
sales in 2023 was
144.869
euro, registering a net profit of
715
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 46.6%, from 99.122 euro in the year 2022, to 144.869 euro in 2023.
The Net Profit increased by 715 euro, from 0 euro in 2022, to 715 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 -
Midan Rom Srl - CUI 7839566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.010
14.722
11.457
8.468
2.303
2.040
1.787
1.660
3.715
5.916
Current Assets
23.462
25.110
40.332
12.946
10.935
4.524
19.655
7.221
8.018
8.263
Inventories
15.150
20.461
32.375
5.278
3.394
701
13.935
2.600
5.553
2.362
Receivables
7.219
4.537
7.973
7.468
5.515
1.928
5.377
3.341
1.095
1.922
Cash
1.093
112
-16
200
2.026
1.895
343
1.279
1.370
3.978
Shareholders Funds
-179.273
-180.499
-208.274
-242.533
-121.052
-88.084
-67.092
390
-1.640
-628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
220.745
226.630
266.298
270.076
134.289
94.648
88.534
8.491
13.373
14.806
Income in Advance
0
0
0
0
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
"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
8.263 euro in 2023 which includes Inventories of
2.362 euro, Receivables of
1.922 euro and cash availability of
3.978 euro.
The company's Equity was valued at
-628 euro, while total Liabilities amounted to
14.806 euro.
Equity increased by 1.008 euro, from -1.640 euro in 2022, to -628 in 2023.
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