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Financial results - MYO-DYA-FLAY SRL

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Financial Summary - Myo-Dya-Flay Srl
Unique identification code: 29281257
Registration number: J2011000499369
Nace: 5611
Sales - Ron
97.817
Net Profit - Ron
3.070
Employees
5
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Company Myo-Dya-Flay Srl with Fiscal Code 29281257 recorded a turnover of 2024 of 97.817, with a net profit of 3.070 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 - Myo-Dya-Flay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.416 344.776 282.331 283.723 264.924 135.252 69.409 131.337 126.329 97.817
Total Income - EUR 225.987 345.411 284.987 289.114 266.535 162.262 70.268 134.134 149.893 119.667
Total Expenses - EUR 199.942 257.215 264.763 270.435 250.133 160.051 90.918 124.207 126.279 113.008
Gross Profit/Loss - EUR 26.045 88.195 20.224 18.679 16.401 2.210 -20.650 9.927 23.614 6.659
Net Profit/Loss - EUR 21.416 72.626 12.451 15.791 13.737 625 -21.352 8.603 22.115 3.070
Employees 20 14 13 15 12 9 4 2 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. In the last year of activity, the sales decreased by -22.1%, from 126.329 euro in the year 2023, to 97.817 euro in 2024. The Net Profit decreased by -18.921 euro, from 22.115 euro in 2023, to 3.070 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Myo-Dya-Flay Srl - CUI 29281257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.763 75.678 56.213 42.264 24.210 12.052 36.066 39.198 59.076 51.516
Current Assets 50.651 64.803 34.879 53.507 40.550 22.037 31.948 32.827 28.722 28.825
Inventories 18.458 13.036 14.440 9.736 11.093 8.059 9.757 10.522 9.162 9.406
Receivables 4.682 5.760 11.508 9.287 8.264 12.675 21.041 18.509 12.437 14.755
Cash 27.511 46.007 8.931 34.484 21.192 1.303 1.149 3.797 7.123 4.663
Shareholders Funds 5.824 56.943 28.785 31.825 29.460 16.050 -5.658 2.928 25.034 27.964
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 61.591 83.538 62.306 63.946 35.300 18.038 73.672 69.097 62.764 52.377
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 "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 28.825 euro in 2024 which includes Inventories of 9.406 euro, Receivables of 14.755 euro and cash availability of 4.663 euro.
The company's Equity was valued at 27.964 euro, while total Liabilities amounted to 52.377 euro. Equity increased by 3.070 euro, from 25.034 euro in 2023, to 27.964 in 2024.
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