Financial results - CASA BOIEREASCĂ MEZAFUM PROD S.R.L.

Financial Summary - Casa Boierească Mezafum Prod S.r.l.
Unique identification code: 335766
Registration number: J23/3526/2012
Nace: 4724
Sales - Ron
7.029
Net Profit - Ron
-13.636
Employees
2
Open Account
Company Casa Boierească Mezafum Prod S.r.l. with Fiscal Code 335766 recorded a turnover of 2024 of 7.029, with a net profit of -13.636 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Boierească Mezafum Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 77.587 62.876 28.599 7.029
Total Income - EUR 0 0 0 8.872 0 0 119.572 79.269 38.533 7.029
Total Expenses - EUR 0 0 81 672 185 5.924 109.976 90.807 49.156 20.595
Gross Profit/Loss - EUR 0 0 -81 8.200 -185 -5.924 9.596 -11.538 -10.622 -13.566
Net Profit/Loss - EUR 0 0 -81 8.200 -185 -5.924 8.835 -12.167 -10.909 -13.636
Employees 0 0 0 0 0 0 2 2 2 2
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 decreased by -75.3%, from 28.599 euro in the year 2023, to 7.029 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 - Casa Boierească Mezafum Prod S.r.l. - CUI 335766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.775 57.186 56.218 55 54 0 0 0 0 0
Current Assets 109.959 108.838 106.980 9.960 9.364 3.791 13.450 5.986 5.313 3.214
Inventories 24.416 24.167 23.758 0 0 27 8.270 4.057 3.632 1.908
Receivables 84.853 83.988 82.567 9.866 9.351 3.739 996 842 1.353 1.374
Cash 690 683 656 94 13 25 4.131 1.087 328 -68
Shareholders Funds 147.196 145.695 143.148 37.596 9.397 3.295 12.057 -12.118 -22.849 -36.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.539 20.329 20.051 245 21 496 1.393 18.104 28.162 39.572
Income in Advance 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.214 euro in 2024 which includes Inventories of 1.908 euro, Receivables of 1.374 euro and cash availability of -68 euro.
The company's Equity was valued at -36.358 euro, while total Liabilities amounted to 39.572 euro. Equity decreased by -13.636 euro, from -22.849 euro in 2023, to -36.358 in 2024.

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