The most important financial indicators for the company Mio Professional S.r.l. - Unique Identification Number 40058125:
sales in 2023 was
60.034
euro, registering a net profit of
-20.581
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 increased by 0.5%, from 59.904 euro in the year 2022, to 60.034 euro in 2023.
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 -
Mio Professional S.r.l. - CUI 40058125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.035
87.308
44.272
55.932
69.171
0
-
-
-
-
Current Assets
-
-
-
-
5.205
10.421
43.690
41.866
7.811
10.505
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
240
155
386
5.205
5.971
Cash
-
-
-
-
5.205
10.180
43.535
41.480
2.607
4.534
Shareholders Funds
-
-
-
-
5.049
39.985
68.318
49.595
35.909
15.219
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
156
42.878
33.100
37.195
64.726
66.894
Income in Advance
-
-
-
-
0
0
0
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.505 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.971 euro and cash availability of
4.534 euro.
The company's Equity was valued at
15.219 euro, while total Liabilities amounted to
66.894 euro.
Equity decreased by -20.581 euro, from 35.909 euro in 2022, to 15.219 in 2023.
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