Financial results - MLI EDEN INVEST SRL

Financial Summary - Mli Eden Invest Srl
Unique identification code: 35580300
Registration number: J26/159/2016
Nace: 5610
Sales - Ron
287.219
Net Profit - Ron
88.076
Employees
8
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Company Mli Eden Invest Srl with Fiscal Code 35580300 recorded a turnover of 2024 of 287.219, with a net profit of 88.076 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 - Mli Eden Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.478 136.383 160.797 191.783 141.519 199.488 276.155 311.540 287.219
Total Income - EUR - 91.096 137.606 160.801 193.094 146.032 199.543 276.214 317.025 307.017
Total Expenses - EUR - 55.385 78.641 92.847 102.675 90.068 138.037 139.444 177.144 201.194
Gross Profit/Loss - EUR - 35.711 58.965 67.954 90.419 55.963 61.506 136.770 139.880 105.823
Net Profit/Loss - EUR - 34.632 57.577 66.304 88.457 54.757 59.823 134.005 136.693 88.076
Employees - 2 2 3 3 3 4 5 6 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 decreased by -7.3%, from 311.540 euro in the year 2023, to 287.219 euro in 2024. The Net Profit decreased by -47.853 euro, from 136.693 euro in 2023, to 88.076 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 - Mli Eden Invest Srl - CUI 35580300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.855 28.133 25.146 20.411 18.354 14.703 24.791 117.011 198.999
Current Assets - 27.406 64.499 131.813 222.732 274.548 269.603 349.793 391.564 403.748
Inventories - 524 245 727 2.656 1.166 1.664 2.634 339 2.801
Receivables - 653 8.796 13.271 23.610 39.628 68.837 69.346 80.301 73.480
Cash - 26.230 55.458 117.815 196.465 233.754 199.103 277.813 310.924 327.467
Shareholders Funds - 34.676 91.667 156.288 241.719 291.894 279.557 371.740 507.305 592.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 585 966 671 1.424 1.008 4.749 2.844 1.270 10.202
Income in Advance - 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 403.748 euro in 2024 which includes Inventories of 2.801 euro, Receivables of 73.480 euro and cash availability of 327.467 euro.
The company's Equity was valued at 592.546 euro, while total Liabilities amounted to 10.202 euro. Equity increased by 88.076 euro, from 507.305 euro in 2023, to 592.546 in 2024.

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