The most important financial indicators for the company New Mojito Lime Srl - Unique Identification Number 32968677:
sales in 2023 was
511.435
euro, registering a net profit of
42.691
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.3%, from 598.668 euro in the year 2022, to 511.435 euro in 2023.
The Net Profit increased by 2.404 euro, from 40.410 euro in 2022, to 42.691 in the last year.
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 -
New Mojito Lime Srl - CUI 32968677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26
0
0
0
5.804
6.822
59.660
48.792
374.321
365.321
Current Assets
1.535
15.554
12.902
42.556
21.637
95.472
175.738
144.956
156.922
144.112
Inventories
0
0
2.384
4.947
8.787
19.376
7.514
14.806
36.685
8.861
Receivables
0
0
0
2.651
676
73.668
166.782
123.541
34.490
40.197
Cash
1.535
15.554
10.517
34.958
12.174
2.427
1.442
6.609
85.747
95.053
Shareholders Funds
679
9.888
1.496
31.034
17.472
103.612
161.482
128.765
169.416
112.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
882
5.666
11.406
11.522
9.969
19.194
79.588
70.904
368.454
403.290
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
144.112 euro in 2023 which includes Inventories of
8.861 euro, Receivables of
40.197 euro and cash availability of
95.053 euro.
The company's Equity was valued at
112.749 euro, while total Liabilities amounted to
403.290 euro.
Equity decreased by -56.154 euro, from 169.416 euro in 2022, to 112.749 in 2023.
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