Financial results - TRATTORIA MEZZALUNA S.R.L.

Financial Summary - Trattoria Mezzaluna S.r.l.
Unique identification code: 36181706
Registration number: J23/2147/2019
Nace: 5610
Sales - Ron
773.405
Net Profit - Ron
258.065
Employees
14
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Company Trattoria Mezzaluna S.r.l. with Fiscal Code 36181706 recorded a turnover of 2024 of 773.405, with a net profit of 258.065 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.210 91.057 92.832 86.392 121.764 255.871 518.632 649.617 773.405
Total Income - EUR - 26.528 91.411 94.124 86.491 125.419 259.366 531.792 691.222 835.852
Total Expenses - EUR - 31.184 83.908 76.781 120.367 118.662 208.572 355.614 464.993 529.366
Gross Profit/Loss - EUR - -4.656 7.503 17.343 -33.876 6.757 50.794 176.179 226.229 306.486
Net Profit/Loss - EUR - -5.039 6.549 16.427 -34.925 5.624 48.235 170.930 212.892 258.065
Employees - 1 1 1 8 8 10 13 13 14
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 19.7%, from 649.617 euro in the year 2023, to 773.405 euro in 2024. The Net Profit increased by 46.363 euro, from 212.892 euro in 2023, to 258.065 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 - Trattoria Mezzaluna S.r.l. - CUI 36181706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.402 1.138 1.022 2.345 2.102 3.363 2.876 47.535 36.111
Current Assets - 12.721 18.522 20.645 17.845 14.591 67.778 284.386 219.969 265.593
Inventories - 10.872 15.415 3.118 5.002 6.514 8.579 10.597 12.896 11.791
Receivables - 586 2.068 516 7.579 4.995 4.218 116.261 130.064 183.965
Cash - 1.262 1.040 17.011 5.264 3.082 54.982 157.529 77.009 69.837
Shareholders Funds - -4.995 1.639 18.036 -17.195 -11.245 36.278 171.011 212.987 258.161
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 19.162 18.021 3.631 37.385 27.938 34.863 116.251 54.517 43.542
Income in Advance - 0 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 265.593 euro in 2024 which includes Inventories of 11.791 euro, Receivables of 183.965 euro and cash availability of 69.837 euro.
The company's Equity was valued at 258.161 euro, while total Liabilities amounted to 43.542 euro. Equity increased by 46.365 euro, from 212.987 euro in 2023, to 258.161 in 2024.

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