Financial results - MITREST FOOD S.R.L.

Financial Summary - Mitrest Food S.r.l.
Unique identification code: 40027846
Registration number: J2018003610353
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-1.357
Employees
5
Open Account
Company Mitrest Food S.r.l. with Fiscal Code 40027846 recorded a turnover of 2023 of - , with a net profit of -1.357 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitrest Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 48.704 51.486 0 0 -
Total Income - EUR - - - 0 0 49.602 52.194 0 44.642 -
Total Expenses - EUR - - - 635 527 111.604 93.751 40.593 46.007 -
Gross Profit/Loss - EUR - - - -635 -527 -62.001 -41.557 -40.593 -1.365 -
Net Profit/Loss - EUR - - - -635 -527 -62.263 -42.095 -40.593 -1.365 -
Employees - - - 0 0 8 5 5 5 -
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.
Sales - Ron
Net Profit - Ron
Employees

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MITREST FOOD S.R.L.

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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 - Mitrest Food S.r.l. - CUI 40027846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 30.748 27.919 21.373 14.974 -
Current Assets - - - 52 51 29.537 -26.056 -26.760 8.946 -
Inventories - - - 0 0 3.078 1.143 1.147 0 -
Receivables - - - 0 0 12.579 4.297 4.310 10.994 -
Cash - - - 52 51 13.881 -31.496 -32.217 -2.049 -
Shareholders Funds - - - -592 -1.108 -63.350 -104.040 -144.955 -145.880 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 645 1.159 123.757 105.907 139.568 169.800 -
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.994 euro and cash availability of -2.049 euro.
The company's Equity was valued at -145.880 euro, while total Liabilities amounted to 169.800 euro. Equity decreased by -1.365 euro, from -144.955 euro in 2022, to -145.880 in 2023.

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