Company New Mojito Lime Srl with Fiscal Code 32968677
recorded a turnover of 2024 of
327.489,
with a net profit of
5.207
and having an average number of employees of
15.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Mojito Lime Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.216
20.239
110.977
161.065
361.734
402.843
595.806
598.668
511.435
327.489
Total Income - EUR
30.216
20.239
215.576
161.065
361.734
421.449
595.806
598.668
598.482
327.794
Total Expenses - EUR
20.106
28.152
184.746
172.448
271.629
357.585
571.413
552.566
550.991
322.587
Gross Profit/Loss - EUR
10.110
-7.913
30.830
-11.384
90.105
63.864
24.393
46.102
47.491
5.207
Net Profit/Loss - EUR
9.204
-8.291
29.563
-12.993
86.479
59.834
18.975
40.410
42.691
5.207
Employees
2
1
2
4
6
10
14
14
15
15
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 -35.6%, from 511.435 euro in the year 2023, to 327.489 euro in 2024.
The Net Profit decreased by -37.245 euro, from 42.691 euro in 2023, to 5.207 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Mojito Lime Srl - CUI 32968677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
5.804
6.822
59.660
48.792
374.321
365.321
336.314
Current Assets
15.554
12.902
42.556
21.637
95.472
175.738
144.956
156.922
144.112
117.626
Inventories
0
2.384
4.947
8.787
19.376
7.514
14.806
36.685
8.861
28.362
Receivables
0
0
2.651
676
73.668
166.782
123.541
34.490
40.197
46.052
Cash
15.554
10.517
34.958
12.174
2.427
1.442
6.609
85.747
95.053
43.212
Shareholders Funds
9.888
1.496
31.034
17.472
103.612
161.482
128.765
169.416
112.749
116.254
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.666
11.406
11.522
9.969
19.194
79.588
70.904
368.454
403.290
344.256
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
117.626 euro in 2024 which includes Inventories of
28.362 euro, Receivables of
46.052 euro and cash availability of
43.212 euro.
The company's Equity was valued at
116.254 euro, while total Liabilities amounted to
344.256 euro.
Equity increased by 4.135 euro, from 112.749 euro in 2023, to 116.254 in 2024.
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