Financial results - RESTAURANT MEZZALUNA S.R.L.

Financial Summary - Restaurant Mezzaluna S.r.l.
Unique identification code: 36193557
Registration number: J38/461/2016
Nace: 5610
Sales - Ron
466.995
Net Profit - Ron
-31.136
Employee
18
The most important financial indicators for the company Restaurant Mezzaluna S.r.l. - Unique Identification Number 36193557: sales in 2023 was 466.995 euro, registering a net profit of -31.136 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurant Mezzaluna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 104.192 283.054 409.372 495.547 372.536 476.759 509.568 466.995
Total Income - EUR - - 104.236 306.153 409.720 500.688 403.080 546.643 536.776 471.878
Total Expenses - EUR - - 116.032 267.149 333.877 414.009 364.945 427.144 478.803 499.024
Gross Profit/Loss - EUR - - -11.796 39.004 75.843 86.680 38.135 119.499 57.973 -27.145
Net Profit/Loss - EUR - - -12.837 33.362 71.749 81.701 34.775 114.973 53.508 -31.136
Employees - - 13 11 12 14 15 17 18 18
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 -8.1%, from 509.568 euro in the year 2022, to 466.995 euro in 2023. The Net Profit decreased by -53.346 euro, from 53.508 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Mezzaluna S.r.l. - CUI 36193557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.129 128.017 141.888 125.907 114.870 234.086 235.843 233.390
Current Assets - - 9.169 22.911 75.050 66.309 104.020 99.953 65.019 34.582
Inventories - - 7.731 3.364 3.164 1.836 2.910 3.628 8.873 11.257
Receivables - - 933 13.961 5.841 6.645 5.728 19.769 10.247 4.133
Cash - - 505 5.586 66.045 57.828 95.382 76.556 45.899 19.193
Shareholders Funds - - -12.770 33.873 100.476 96.444 49.238 129.116 183.025 151.334
Social Capital - - 67 12.762 12.528 12.286 12.053 11.785 11.822 11.786
Debts - - 25.664 117.745 116.702 96.874 110.268 189.120 118.067 118.404
Income in Advance - - 0 0 0 0 59.548 15.987 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 34.582 euro in 2023 which includes Inventories of 11.257 euro, Receivables of 4.133 euro and cash availability of 19.193 euro.
The company's Equity was valued at 151.334 euro, while total Liabilities amounted to 118.404 euro. Equity decreased by -31.136 euro, from 183.025 euro in 2022, to 151.334 in 2023.

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