Financial results - ORNELLA MICALACA S.R.L.

Financial Summary - Ornella Micalaca S.r.l.
Unique identification code: 31383860
Registration number: J35/4706/2023
Nace: 5610
Sales - Ron
218.090
Net Profit - Ron
87.185
Employees
6
Open Account
Company Ornella Micalaca S.r.l. with Fiscal Code 31383860 recorded a turnover of 2022 of 218.090, with a net profit of 87.185 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ornella Micalaca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.968 62.643 105.798 119.773 158.257 55.997 120.570 219.982 - -
Total Income - EUR 92.683 62.647 107.640 119.780 159.631 60.811 133.354 220.051 - -
Total Expenses - EUR 94.732 80.213 107.693 116.880 140.215 66.704 116.912 129.906 - -
Gross Profit/Loss - EUR -2.049 -17.566 -53 2.900 19.416 -5.893 16.442 90.145 - -
Net Profit/Loss - EUR -3.776 -18.215 -1.765 1.702 17.833 -6.490 15.437 87.941 - -
Employees 18 12 12 0 14 6 9 6 - -
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 increased by 81.9%, from 120.570 euro in the year 2021, to 219.982 euro in 2022. The Net Profit increased by 72.456 euro, from 15.437 euro in 2021, to 87.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ornella Micalaca S.r.l. - CUI 31383860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.694 19.544 13.509 37.815 27.516 32.981 2.001 5.945 - -
Current Assets 19.285 16.208 41.739 6.967 9.530 7.953 13.160 138.144 - -
Inventories 11.526 2.233 34.622 1.857 4.076 4.149 2.170 1.794 - -
Receivables 5.995 6.105 6.479 3.853 1.477 936 501 88.148 - -
Cash 1.765 7.870 639 1.257 3.978 2.868 10.489 48.202 - -
Shareholders Funds 4.924 -13.342 -14.881 -12.906 5.177 -1.411 7.674 87.990 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 41.056 49.094 70.130 57.689 31.869 42.345 7.488 56.099 - -
Income in Advance 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 138.144 euro in 2022 which includes Inventories of 1.794 euro, Receivables of 88.148 euro and cash availability of 48.202 euro.
The company's Equity was valued at 87.990 euro, while total Liabilities amounted to 56.099 euro. Equity increased by 80.293 euro, from 7.674 euro in 2021, to 87.990 in 2022.

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