Financial results - MIDORI ESTATE S.R.L.

Financial Summary - Midori Estate S.r.l.
Unique identification code: 39761201
Registration number: J08/1877/2018
Nace: 7490
Sales - Ron
28.233
Net Profit - Ron
4.966
Employees
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Company Midori Estate S.r.l. with Fiscal Code 39761201 recorded a turnover of 2024 of 28.233, with a net profit of 4.966 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midori Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.165 - - - 50.315 40.763 28.233
Total Income - EUR - - - 12.173 - - - 50.399 41.166 28.282
Total Expenses - EUR - - - 246 - - - 10.744 21.795 23.095
Gross Profit/Loss - EUR - - - 11.927 - - - 39.655 19.371 5.187
Net Profit/Loss - EUR - - - 11.562 - - - 38.530 19.036 4.966
Employees - - - 0 - - - 1 1 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 -30.3%, from 40.763 euro in the year 2023, to 28.233 euro in 2024. The Net Profit decreased by -13.963 euro, from 19.036 euro in 2023, to 4.966 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 - Midori Estate S.r.l. - CUI 39761201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - - - 24.948 18.240 12.869
Current Assets - - - 12.002 - - - 64.894 81.494 51.991
Inventories - - - 0 - - - 0 0 0
Receivables - - - -238 - - - 45.810 52.535 42.978
Cash - - - 12.240 - - - 19.084 28.959 9.014
Shareholders Funds - - - 11.605 - - - 89.790 97.602 58.320
Social Capital - - - 43 - - - 41 40 40
Debts - - - 397 - - - 53 2.131 6.539
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.978 euro and cash availability of 9.014 euro.
The company's Equity was valued at 58.320 euro, while total Liabilities amounted to 6.539 euro. Equity decreased by -38.737 euro, from 97.602 euro in 2023, to 58.320 in 2024.

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