Company Old Mill S.r.l. with Fiscal Code 40834498
recorded a turnover of 2024 of
- ,
with a net profit of
-877
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old Mill S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.642
8.845
0
0
0
0
Total Income - EUR
-
-
-
-
29.645
8.981
0
0
979
0
Total Expenses - EUR
-
-
-
-
42.140
14.175
-922
13.492
2.818
877
Gross Profit/Loss - EUR
-
-
-
-
-12.495
-5.194
922
-13.492
-1.839
-877
Net Profit/Loss - EUR
-
-
-
-
-12.789
-5.273
922
-13.492
-1.849
-877
Employees
-
-
-
-
2
1
0
0
0
0
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.
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Financial Rating - OLD MILL S.R.L.
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Financial Rating
Payment Limits - Old Mill S.r.l.
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Prob. of insolvency - Old Mill S.r.l.
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Insolvency Probability
Financial Reports - Old Mill S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Mill S.r.l. - CUI 40834498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
70.031
225.710
254.791
281.452
Current Assets
-
-
-
-
1.991
1.364
2.595
7.027
13.598
16.072
Inventories
-
-
-
-
139
0
0
0
0
0
Receivables
-
-
-
-
732
1.355
1.948
4.251
9.371
14.779
Cash
-
-
-
-
1.120
9
647
2.776
4.227
1.294
Shareholders Funds
-
-
-
-
-12.688
-17.721
-16.406
-29.966
-31.724
-32.423
Social Capital
-
-
-
-
101
99
97
81
81
80
Debts
-
-
-
-
14.679
19.085
89.032
262.703
300.113
329.948
Income in Advance
-
-
-
-
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
16.072 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.779 euro and cash availability of
1.294 euro.
The company's Equity was valued at
-32.423 euro, while total Liabilities amounted to
329.948 euro.
Equity decreased by -877 euro, from -31.724 euro in 2023, to -32.423 in 2024.
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