Financial results - FABRICA DE OŢET ŞI CONDIMENTE MIZIL S.R.L.

Financial Summary - Fabrica De Oţet Şi Condimente Mizil S.r.l.
Unique identification code: 24845118
Registration number: J10/329/2013
Nace: 1084
Sales - Ron
14.223
Net Profit - Ron
-5.957
Employees
1
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Company Fabrica De Oţet Şi Condimente Mizil S.r.l. with Fiscal Code 24845118 recorded a turnover of 2024 of 14.223, with a net profit of -5.957 and having an average number of employees of 1. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Oţet Şi Condimente Mizil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.608 5.131 5.657 5.302 3.986 3.750 14.296 41.245 23.486 14.223
Total Income - EUR 4.608 5.132 5.657 5.302 3.986 3.750 14.296 41.245 23.486 14.223
Total Expenses - EUR 3.393 3.677 4.344 3.957 2.898 2.711 11.747 32.994 24.395 20.038
Gross Profit/Loss - EUR 1.216 1.455 1.313 1.345 1.089 1.039 2.550 8.250 -909 -5.815
Net Profit/Loss - EUR 1.077 1.302 1.146 1.186 969 926 2.121 7.237 -1.144 -5.957
Employees 0 0 0 0 0 0 0 0 1 1
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 -39.1%, from 23.486 euro in the year 2023, to 14.223 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 - Fabrica De Oţet Şi Condimente Mizil S.r.l. - CUI 24845118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.461 2.436 2.395 2.351 2.305 2.261 2.211 0 0 0
Current Assets 15.428 16.546 17.752 19.568 19.519 19.861 31.182 27.975 35.174 13.187
Inventories 0 0 0 0 0 0 44 0 0 0
Receivables 8.621 8.733 8.590 9.068 8.684 8.093 11.995 11.956 13.334 415
Cash 6.807 7.813 9.162 10.501 10.835 11.768 19.142 16.019 21.839 12.772
Shareholders Funds 2.681 2.889 2.707 3.843 9.222 9.973 11.873 18.083 16.884 10.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.664 16.544 17.884 18.512 13.029 12.568 21.930 9.892 18.289 3.106
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 415 euro and cash availability of 12.772 euro.
The company's Equity was valued at 10.081 euro, while total Liabilities amounted to 3.106 euro. Equity decreased by -6.709 euro, from 16.884 euro in 2023, to 10.081 in 2024.

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