Financial results - LA MITICA SRL

Financial Summary - La Mitica Srl
Unique identification code: 18795643
Registration number: J2006000626309
Nace: 4100
Sales - Ron
33.496
Net Profit - Ron
-12.038
Employees
1
Open Account
Company La Mitica Srl with Fiscal Code 18795643 recorded a turnover of 2024 of 33.496, with a net profit of -12.038 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 5.432 45.134 33.496
Total Income - EUR 0 0 0 0 0 0 0 5.432 45.204 33.514
Total Expenses - EUR 306 0 0 0 0 0 0 203 22.289 45.267
Gross Profit/Loss - EUR -306 0 0 0 0 0 0 5.229 22.915 -11.753
Net Profit/Loss - EUR -306 0 0 0 0 0 0 5.175 22.531 -12.038
Employees 1 0 0 0 0 0 0 1 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 -25.4%, from 45.134 euro in the year 2023, to 33.496 euro in 2024. The Net Profit decreased by -22.406 euro, from 22.531 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA MITICA SRL

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La Mitica 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 - La Mitica Srl - CUI 18795643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 15.674 18.389
Current Assets 174 172 169 166 163 9 9 6.194 23.990 23.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 3 3 3 3 2 2 5.434 1.655 6.136
Cash 171 169 167 164 160 7 7 760 22.336 17.606
Shareholders Funds -2.680 -2.653 -2.608 -2.560 -2.510 -2.463 -2.408 2.760 25.283 13.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.854 2.825 2.777 2.726 2.673 2.472 2.417 3.434 14.382 29.028
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.136 euro and cash availability of 17.606 euro.
The company's Equity was valued at 13.103 euro, while total Liabilities amounted to 29.028 euro. Equity decreased by -12.038 euro, from 25.283 euro in 2023, to 13.103 in 2024.

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