The most important financial indicators for the company La Mitica S.r.l. - Unique Identification Number 984828:
sales in 2023 was
14.555
euro, registering a net profit of
-1.784
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.2%, from 15.243 euro in the year 2022, to 14.555 euro in 2023.
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 S.r.l. - CUI 984828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.747
10.160
7.075
4.251
2.389
1.054
133
130
130
130
Current Assets
8.221
10.944
9.691
10.373
11.580
14.511
11.980
7.672
5.991
4.356
Inventories
8.204
10.871
8.879
9.485
10.741
9.844
7.952
6.166
3.468
3.400
Receivables
0
0
0
0
0
0
0
23
19
15
Cash
18
73
812
888
839
4.667
4.028
1.483
2.504
942
Shareholders Funds
-1.389
-1.965
3.459
10.489
13.121
14.672
11.484
7.046
5.178
3.379
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.358
23.070
13.307
4.135
847
893
629
756
943
1.107
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.356 euro in 2023 which includes Inventories of
3.400 euro, Receivables of
15 euro and cash availability of
942 euro.
The company's Equity was valued at
3.379 euro, while total Liabilities amounted to
1.107 euro.
Equity decreased by -1.784 euro, from 5.178 euro in 2022, to 3.379 in 2023.
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Comments - La Mitica S.r.l.