Financial Summary -
In The Middle Of The Mountains S.r.l.
Unique identification code:42047610
Registration number:J12/4787/2019
Nace:9311
Sales - Ron
1.951
Net Profit - Ron
-499
Employees
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Company In The Middle Of The Mountains S.r.l. with Fiscal Code 42047610
recorded a turnover of 2021 of
1.951,
with a net profit of
-499
and having an average number of employees of
- .
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
In The Middle Of The Mountains S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
682
1.961
-
-
-
Total Income - EUR
-
-
-
-
-
682
1.961
-
-
-
Total Expenses - EUR
-
-
-
-
-
468
2.404
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
214
-443
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
194
-502
-
-
-
Employees
-
-
-
-
-
0
0
-
-
-
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 194.0%, from 682 euro in the year 2020, to 1.961 euro in 2021.
The Net Profit decreased by -189 euro, from 194 euro in 2020, to 0 in the last year.
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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 -
In The Middle Of The Mountains S.r.l. - CUI 42047610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
-
-
-
Current Assets
-
-
-
-
-
473
879
-
-
-
Inventories
-
-
-
-
-
372
464
-
-
-
Receivables
-
-
-
-
-
0
243
-
-
-
Cash
-
-
-
-
-
101
172
-
-
-
Shareholders Funds
-
-
-
-
-
235
-1.341
-
-
-
Social Capital
-
-
-
-
-
41
40
-
-
-
Debts
-
-
-
-
-
1.301
2.410
-
-
-
Income in Advance
-
-
-
-
-
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
879 euro in 2021 which includes Inventories of
464 euro, Receivables of
243 euro and cash availability of
172 euro.
The company's Equity was valued at
-1.341 euro, while total Liabilities amounted to
2.410 euro.
Equity decreased by -1.570 euro, from 235 euro in 2020, to -1.341 in 2021.
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