Financial results - ETERTAIMENT MISOF SRL

Financial Summary - Etertaiment Misof Srl
Unique identification code: 35968256
Registration number: J40/5612/2016
Nace: 4799
Sales - Ron
59.556
Net Profit - Ron
-39.681
Employees
2
Open Account
Company Etertaiment Misof Srl with Fiscal Code 35968256 recorded a turnover of 2024 of 59.556, with a net profit of -39.681 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etertaiment Misof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.204 6.188 24.697 73.727 32.513 24.804 45.820 58.050 59.556
Total Income - EUR - 3.468 6.876 27.128 77.801 33.879 27.598 61.090 59.618 60.385
Total Expenses - EUR - 5.313 15.439 24.418 48.313 37.591 52.091 74.012 91.274 99.345
Gross Profit/Loss - EUR - -1.845 -8.563 2.711 29.488 -3.712 -24.492 -12.921 -31.657 -38.960
Net Profit/Loss - EUR - -1.916 -8.631 2.442 28.719 -4.025 -24.768 -13.532 -32.239 -39.681
Employees - 1 2 2 2 2 3 3 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 increased by 3.2%, from 58.050 euro in the year 2023, to 59.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ETERTAIMENT MISOF SRL

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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 - Etertaiment Misof Srl - CUI 35968256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 18.645 14.459 22.178 19.624 13.285
Current Assets - 5.780 25.401 51.692 57.853 58.093 79.105 112.620 102.386 62.474
Inventories - 5.713 25.358 50.673 57.338 56.081 75.952 91.773 83.969 54.110
Receivables - 0 0 0 435 1.682 2.864 20.382 18.204 8.195
Cash - 67 43 1.019 80 330 289 465 213 170
Shareholders Funds - -1.872 -10.471 -7.836 21.035 16.611 -8.526 -22.084 -54.256 -93.633
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.652 35.871 59.529 36.818 60.126 102.090 156.882 177.532 170.652
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.474 euro in 2024 which includes Inventories of 54.110 euro, Receivables of 8.195 euro and cash availability of 170 euro.
The company's Equity was valued at -93.633 euro, while total Liabilities amounted to 170.652 euro. Equity decreased by -39.681 euro, from -54.256 euro in 2023, to -93.633 in 2024.

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