Financial results - LA CIZMARUL MITICA SRL

Financial Summary - La Cizmarul Mitica Srl
Unique identification code: 7382498
Registration number: J08/3355/1994
Nace: 1520
Sales - Ron
5.264
Net Profit - Ron
-736
Employees
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Company La Cizmarul Mitica Srl with Fiscal Code 7382498 recorded a turnover of 2024 of 5.264, with a net profit of -736 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cizmarul Mitica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.878 2.375 1.313 5.439 2.367 3.660 7.124 5.304 5.264
Total Income - EUR - 4.878 2.375 1.313 5.439 2.367 3.660 7.124 5.304 5.264
Total Expenses - EUR - 11.656 12.474 3.579 5.760 5.039 6.324 7.107 5.867 6.000
Gross Profit/Loss - EUR - -6.778 -10.099 -2.266 -321 -2.672 -2.664 18 -563 -736
Net Profit/Loss - EUR - -6.875 -10.143 -2.305 -484 -2.743 -2.774 -196 -563 -736
Employees - 1 1 0 0 0 0 0 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 decreased by -0.2%, from 5.304 euro in the year 2023, to 5.264 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 - La Cizmarul Mitica Srl - CUI 7382498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.202 0 0 0 0 0 0 0 0
Current Assets - 8.479 6.023 5.908 223 355 221 249 282 69
Inventories - 2.019 0 0 200 196 192 193 219 0
Receivables - 6.093 5.990 5.880 0 0 0 0 0 0
Cash - 367 33 28 23 159 29 56 63 69
Shareholders Funds - -10.336 -20.303 -22.236 -22.289 -24.610 -26.838 -27.117 -27.598 -28.180
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.017 26.327 28.144 22.513 24.965 27.060 27.366 27.881 28.249
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 69 euro.
The company's Equity was valued at -28.180 euro, while total Liabilities amounted to 28.249 euro. Equity decreased by -736 euro, from -27.598 euro in 2023, to -28.180 in 2024.

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