Financial results - MIDORIENT GOURMET S.R.L.

Financial Summary - Midorient Gourmet S.r.l.
Unique identification code: 47685822
Registration number: J2023000147373
Nace: 5611
Sales - Ron
470.153
Net Profit - Ron
51.773
Employees
9
Open Account
Company Midorient Gourmet S.r.l. with Fiscal Code 47685822 recorded a turnover of 2024 of 470.153, with a net profit of 51.773 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midorient Gourmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 258.923 470.153
Total Income - EUR - - - - - - - - 261.285 489.035
Total Expenses - EUR - - - - - - - - 241.389 427.634
Gross Profit/Loss - EUR - - - - - - - - 19.896 61.401
Net Profit/Loss - EUR - - - - - - - - 17.335 51.773
Employees - - - - - - - - 10 9
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 increased by 82.6%, from 258.923 euro in the year 2023, to 470.153 euro in 2024. The Net Profit increased by 34.535 euro, from 17.335 euro in 2023, to 51.773 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 - Midorient Gourmet S.r.l. - CUI 47685822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41.804 32.573
Current Assets - - - - - - - - 16.762 15.250
Inventories - - - - - - - - 4.055 4.269
Receivables - - - - - - - - 1.868 3.614
Cash - - - - - - - - 10.839 7.367
Shareholders Funds - - - - - - - - 17.376 11.196
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.639 36.628
Income in Advance - - - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.250 euro in 2024 which includes Inventories of 4.269 euro, Receivables of 3.614 euro and cash availability of 7.367 euro.
The company's Equity was valued at 11.196 euro, while total Liabilities amounted to 36.628 euro. Equity decreased by -6.083 euro, from 17.376 euro in 2023, to 11.196 in 2024.

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