The most important financial indicators for the company Mistral Spring Srl - Unique Identification Number 18622235:
sales in 2023 was
5.909
euro, registering a net profit of
-603
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -44.4%, from 10.660 euro in the year 2022, to 5.909 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 -
Mistral Spring Srl - CUI 18622235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.054
41.783
47.184
846
912
722
933
0
0
50
Current Assets
381
50
636
1.004
2.650
4.645
19.954
5.859
554
4.398
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-2
0
0
195
2.252
3.867
18.437
5.133
475
1.449
Cash
383
50
636
808
398
778
1.517
726
79
2.949
Shareholders Funds
-1.998
-1.987
-1.831
-558
1.548
3.709
19.619
20.844
-704
-1.305
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.452
2.067
2.496
2.524
1.870
1.887
1.213
32.215
43.040
42.757
Income in Advance
0
0
0
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.449 euro and cash availability of
2.949 euro.
The company's Equity was valued at
-1.305 euro, while total Liabilities amounted to
42.757 euro.
Equity decreased by -604 euro, from -704 euro in 2022, to -1.305 in 2023.
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