Financial results - MIO VIODORI SRL

Financial Summary - Mio Viodori Srl
Unique identification code: 26678750
Registration number: J40/2964/2010
Nace: 5610
Sales - Ron
5.305
Net Profit - Ron
-6.942
Employees
1
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Company Mio Viodori Srl with Fiscal Code 26678750 recorded a turnover of 2024 of 5.305, with a net profit of -6.942 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 - Mio Viodori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.256 13.236 15.638 9.677 15.909 13.298 12.706 9.950 8.778 5.305
Total Income - EUR 30.241 19.916 26.583 9.695 15.909 64.686 67.179 22.725 33.286 19.005
Total Expenses - EUR 19.140 19.711 35.434 31.142 33.691 25.397 24.238 26.908 24.921 25.377
Gross Profit/Loss - EUR 11.101 205 -8.851 -21.448 -17.781 39.289 42.940 -4.183 8.365 -6.372
Net Profit/Loss - EUR 10.194 6 -9.389 -21.544 -17.941 38.642 42.269 -4.410 8.032 -6.942
Employees 2 2 1 1 1 1 1 1 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 -39.2%, from 8.778 euro in the year 2023, to 5.305 euro in 2024. The Net Profit decreased by -7.987 euro, from 8.032 euro in 2023, to 0 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 - Mio Viodori Srl - CUI 26678750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.536 10.410 5.098 5.041 8.066 12.221 12.553 13.842 21.911 13.548
Inventories 2.294 2.275 2.236 0 0 5.399 6.708 8.470 11.042 9.247
Receivables 7.054 7.854 2.790 3.588 7.809 6.474 5.477 4.749 4.897 4.184
Cash 189 281 72 1.453 257 348 368 624 5.973 117
Shareholders Funds -53.055 -52.508 -61.009 -81.434 -92.257 -52.629 -9.194 -13.632 -5.559 -12.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.602 62.918 66.107 86.474 100.323 64.850 21.747 27.475 27.489 26.018
Income in Advance 0 0 0 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 13.548 euro in 2024 which includes Inventories of 9.247 euro, Receivables of 4.184 euro and cash availability of 117 euro.
The company's Equity was valued at -12.470 euro, while total Liabilities amounted to 26.018 euro. Equity decreased by -6.942 euro, from -5.559 euro in 2023, to -12.470 in 2024.

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