Financial results - RESTAURANT MEZZALUNA S.R.L.

Financial Summary - Restaurant Mezzaluna S.r.l.
Unique identification code: 36193557
Registration number: J2016000461385
Nace: 5611
Sales - Ron
495.658
Net Profit - Ron
-16.241
Employees
18
Open Account
Company Restaurant Mezzaluna S.r.l. with Fiscal Code 36193557 recorded a turnover of 2024 of 495.658, with a net profit of -16.241 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Mezzaluna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 104.192 283.054 409.372 495.547 372.536 476.759 509.568 466.995 495.658
Total Income - EUR - 104.236 306.153 409.720 500.688 403.080 546.643 536.776 471.878 513.266
Total Expenses - EUR - 116.032 267.149 333.877 414.009 364.945 427.144 478.803 499.024 516.722
Gross Profit/Loss - EUR - -11.796 39.004 75.843 86.680 38.135 119.499 57.973 -27.145 -3.457
Net Profit/Loss - EUR - -12.837 33.362 71.749 81.701 34.775 114.973 53.508 -31.136 -16.241
Employees - 13 11 12 14 15 17 18 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 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 6.7%, from 466.995 euro in the year 2023, to 495.658 euro in 2024.
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 - Restaurant Mezzaluna S.r.l. - CUI 36193557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.129 128.017 141.888 125.907 114.870 234.086 235.843 233.390 219.362
Current Assets - 9.169 22.911 75.050 66.309 104.020 99.953 65.019 34.582 29.612
Inventories - 7.731 3.364 3.164 1.836 2.910 3.628 8.873 11.257 10.151
Receivables - 933 13.961 5.841 6.645 5.728 19.769 10.247 4.133 14.601
Cash - 505 5.586 66.045 57.828 95.382 76.556 45.899 19.193 4.859
Shareholders Funds - -12.770 33.873 100.476 96.444 49.238 129.116 183.025 151.334 134.247
Social Capital - 67 12.762 12.528 12.286 12.053 11.785 11.822 11.786 11.720
Debts - 25.664 117.745 116.702 96.874 110.268 189.120 118.067 118.404 115.957
Income in Advance - 0 0 0 0 59.548 15.987 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.612 euro in 2024 which includes Inventories of 10.151 euro, Receivables of 14.601 euro and cash availability of 4.859 euro.
The company's Equity was valued at 134.247 euro, while total Liabilities amounted to 115.957 euro. Equity decreased by -16.241 euro, from 151.334 euro in 2023, to 134.247 in 2024.

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