Financial results - MILLE GUSTI RISTORANTE & PIZZERIA SRL

Financial Summary - Mille Gusti Ristorante & Pizzeria Srl
Unique identification code: 16992150
Registration number: J33/1228/2004
Nace: 5610
Sales - Ron
191.736
Net Profit - Ron
7.951
Employees
8
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Company Mille Gusti Ristorante & Pizzeria Srl with Fiscal Code 16992150 recorded a turnover of 2024 of 191.736, with a net profit of 7.951 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mille Gusti Ristorante & Pizzeria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.042 183.979 159.312 210.235 257.466 124.630 119.250 124.437 157.500 191.736
Total Income - EUR 131.042 183.979 160.537 211.100 272.156 134.899 126.613 128.645 157.939 194.157
Total Expenses - EUR 130.531 183.233 156.432 208.651 268.528 138.058 125.232 125.298 153.607 183.942
Gross Profit/Loss - EUR 511 746 4.106 2.449 3.629 -3.159 1.380 3.346 4.332 10.215
Net Profit/Loss - EUR 429 627 173 338 903 -4.474 181 1.935 2.752 7.951
Employees 13 14 17 21 13 9 7 6 7 8
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 22.4%, from 157.500 euro in the year 2023, to 191.736 euro in 2024. The Net Profit increased by 5.214 euro, from 2.752 euro in 2023, to 7.951 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 - Mille Gusti Ristorante & Pizzeria Srl - CUI 16992150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.823 82.390 80.404 72.155 63.481 56.251 55.163 55.334 49.303 47.219
Current Assets 23.249 21.670 19.316 12.352 11.547 10.680 15.344 39.442 15.265 13.423
Inventories 20.851 15.211 14.524 10.337 3.148 6.751 11.009 24.019 8.467 5.364
Receivables 1.769 2.610 3.848 1.119 3.412 2.042 3.172 10.958 4.399 3.311
Cash 629 3.849 944 895 4.986 1.886 1.163 4.466 2.400 4.748
Shareholders Funds 47.554 47.696 19.389 19.762 20.282 15.424 15.263 17.246 19.946 27.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.518 56.192 80.161 64.745 54.745 51.507 55.244 77.530 44.623 32.856
Income in Advance 0 172 169 0 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 "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 13.423 euro in 2024 which includes Inventories of 5.364 euro, Receivables of 3.311 euro and cash availability of 4.748 euro.
The company's Equity was valued at 27.785 euro, while total Liabilities amounted to 32.856 euro. Equity increased by 7.951 euro, from 19.946 euro in 2023, to 27.785 in 2024.

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