Financial results - MYOSOTIS SRL

Financial Summary - Myosotis Srl
Unique identification code: 2449864
Registration number: J25/277/1992
Nace: 5610
Sales - Ron
668.227
Net Profit - Ron
5.365
Employees
9
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Company Myosotis Srl with Fiscal Code 2449864 recorded a turnover of 2024 of 668.227, with a net profit of 5.365 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myosotis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.789 278.177 225.695 244.979 229.047 333.477 525.679 629.610 742.231 668.227
Total Income - EUR 290.912 344.374 271.879 304.649 291.175 364.501 596.293 747.734 826.288 737.233
Total Expenses - EUR 264.024 316.818 275.710 293.382 273.210 352.164 590.323 720.238 812.800 730.917
Gross Profit/Loss - EUR 26.888 27.556 -3.831 11.268 17.964 12.338 5.971 27.495 13.488 6.316
Net Profit/Loss - EUR 24.593 23.382 -11.146 8.634 15.632 9.342 1.139 20.593 4.920 5.365
Employees 32 33 23 18 12 11 9 9 10 9
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 -9.5%, from 742.231 euro in the year 2023, to 668.227 euro in 2024. The Net Profit increased by 472 euro, from 4.920 euro in 2023, to 5.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Myosotis Srl - CUI 2449864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.809 11.328 12.055 1.409 49.119 63.511 42.796 88.856 55.319 39.913
Current Assets 29.556 56.502 45.236 56.523 73.242 51.130 76.439 127.164 108.384 128.400
Inventories 4.989 2.648 2.550 3.274 6.630 3.552 18.084 22.303 3.125 4.283
Receivables 1.158 485 693 2.761 5.474 34.089 54.230 74.034 69.403 69.054
Cash 23.409 53.369 41.993 50.488 61.139 13.489 4.125 30.827 35.855 55.063
Shareholders Funds 15.208 32.323 20.630 26.211 41.909 50.456 50.476 21.776 4.960 10.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.789 35.507 34.514 29.873 71.628 55.268 82.691 201.293 165.769 157.694
Income in Advance 2.368 9.073 2.148 1.848 8.825 8.916 6.738 6.759 6.738 6.701
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 128.400 euro in 2024 which includes Inventories of 4.283 euro, Receivables of 69.054 euro and cash availability of 55.063 euro.
The company's Equity was valued at 10.297 euro, while total Liabilities amounted to 157.694 euro. Equity increased by 5.365 euro, from 4.960 euro in 2023, to 10.297 in 2024. The Debt Ratio was 90.3% in the year 2024.

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