Financial results - LA MIŞCĂ S.R.L.

Financial Summary - La Mişcă S.r.l.
Unique identification code: 44081970
Registration number: J23/2281/2021
Nace: 5611
Sales - Ron
363.600
Net Profit - Ron
66.789
Employees
6
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Company La Mişcă S.r.l. with Fiscal Code 44081970 recorded a turnover of 2024 of 363.600, with a net profit of 66.789 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mişcă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.259 141.306 334.821 363.600
Total Income - EUR - - - - - - 70.259 141.413 335.045 363.764
Total Expenses - EUR - - - - - - 59.731 91.290 206.377 286.182
Gross Profit/Loss - EUR - - - - - - 10.528 50.123 128.669 77.582
Net Profit/Loss - EUR - - - - - - 9.843 49.007 125.800 66.789
Employees - - - - - - 3 2 5 6
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 9.2%, from 334.821 euro in the year 2023, to 363.600 euro in 2024. The Net Profit decreased by -58.308 euro, from 125.800 euro in 2023, to 66.789 in the last year.
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 Mişcă S.r.l. - CUI 44081970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.008 15.683 16.455 97.751
Current Assets - - - - - - 11.355 26.110 25.753 7.710
Inventories - - - - - - 6.372 6.399 20.080 1.689
Receivables - - - - - - 4.075 18.982 2.175 5.899
Cash - - - - - - 909 729 3.497 122
Shareholders Funds - - - - - - 9.883 389 18.899 13.512
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.480 41.404 23.309 91.949
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.710 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 5.899 euro and cash availability of 122 euro.
The company's Equity was valued at 13.512 euro, while total Liabilities amounted to 91.949 euro. Equity decreased by -5.281 euro, from 18.899 euro in 2023, to 13.512 in 2024.

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