Financial results - DASIRI MITHRA SRL

Financial Summary - Dasiri Mithra Srl
Unique identification code: 31665535
Registration number: J25/173/2013
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dasiri Mithra Srl - Unique Identification Number 31665535: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dasiri Mithra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 10.019 27.360 10.807 0 0
Total Income - EUR 0 0 0 0 0 10.169 29.361 11.178 0 0
Total Expenses - EUR 0 0 0 0 43 7.917 19.791 14.336 7.160 0
Gross Profit/Loss - EUR 0 0 0 0 -43 2.252 9.569 -3.159 -7.160 0
Net Profit/Loss - EUR 0 0 0 0 -43 1.947 9.202 -3.173 -7.160 0
Employees 0 0 0 0 0 0 1 1 1 0
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.

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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 - Dasiri Mithra Srl - CUI 31665535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 158 159 157 155 109 3.055 11.243 17.655 8.355 7.793
Inventories 107 108 107 105 103 230 270 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 51 51 51 50 6 2.824 10.973 17.655 8.355 7.793
Shareholders Funds -328 -330 -327 -321 -358 1.595 10.767 3.742 -3.480 -3.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 485 489 484 476 467 1.459 476 13.912 11.835 11.263
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.793 euro.
The company's Equity was valued at -3.470 euro, while total Liabilities amounted to 11.263 euro.

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