Financial results - MIDAR FOOD CATERING SRL

Financial Summary - Midar Food Catering Srl
Unique identification code: 37919853
Registration number: J01/958/2017
Nace: 5610
Sales - Ron
762
Net Profit - Ron
-1.919
Employees
1
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Company Midar Food Catering Srl with Fiscal Code 37919853 recorded a turnover of 2023 of 762, with a net profit of -1.919 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midar Food Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.321 15.936 6.001 2.785 16.856 766 -
Total Income - EUR - - - 3.190 23.268 22.393 18.215 24.158 14.941 -
Total Expenses - EUR - - - -468 38.923 32.239 23.626 14.918 16.763 -
Gross Profit/Loss - EUR - - - 3.657 -15.655 -9.846 -5.411 9.240 -1.822 -
Net Profit/Loss - EUR - - - 3.644 -15.814 -9.906 -5.439 9.072 -1.930 -
Employees - - - 2 3 3 2 1 1 -
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 -95.4%, from 16.856 euro in the year 2022, to 766 euro in 2023. The Net Profit decreased by -9.044 euro, from 9.072 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midar Food Catering Srl - CUI 37919853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.039 40.575 30.612 21.268 13.356 8 -
Current Assets - - - 4.163 5.175 7.650 3.563 3.035 12.051 -
Inventories - - - 1.982 453 652 207 251 250 -
Receivables - - - 1.321 3.470 4.314 1.367 1.050 519 -
Cash - - - 860 1.252 2.684 1.989 1.734 11.282 -
Shareholders Funds - - - 3.687 -12.199 -21.873 -26.827 -17.838 -19.714 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 10.566 25.124 35.126 34.236 23.080 24.790 -
Income in Advance - - - 40.949 32.824 25.009 17.422 11.148 6.983 -
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 12.051 euro in 2023 which includes Inventories of 250 euro, Receivables of 519 euro and cash availability of 11.282 euro.
The company's Equity was valued at -19.714 euro, while total Liabilities amounted to 24.790 euro. Equity decreased by -1.930 euro, from -17.838 euro in 2022, to -19.714 in 2023. The Debt Ratio was 205.6% in the year 2023.

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