Financial results - LA MITICĂ ŞI DANIELA SRL

Financial Summary - La Mitică Şi Daniela Srl
Unique identification code: 32026734
Registration number: J32/628/2013
Nace: 4781
Sales - Ron
336.551
Net Profit - Ron
7.169
Employees
6
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Company La Mitică Şi Daniela Srl with Fiscal Code 32026734 recorded a turnover of 2024 of 336.551, with a net profit of 7.169 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mitică Şi Daniela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.406 48.661 47.600 55.332 60.423 76.363 70.260 203.620 285.078 336.551
Total Income - EUR 3.406 48.661 47.600 55.332 60.423 76.381 70.455 207.093 297.793 336.679
Total Expenses - EUR 3.584 34.385 50.804 33.322 60.570 70.736 73.210 224.773 281.836 328.185
Gross Profit/Loss - EUR -178 14.276 -3.204 22.011 -147 5.645 -2.756 -17.681 15.958 8.494
Net Profit/Loss - EUR -280 13.409 -3.680 21.457 -751 4.935 -3.458 -19.717 13.107 7.169
Employees 0 2 2 1 1 1 3 7 6 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 18.7%, from 285.078 euro in the year 2023, to 336.551 euro in 2024. The Net Profit decreased by -5.865 euro, from 13.107 euro in 2023, to 7.169 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 Mitică Şi Daniela Srl - CUI 32026734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.126 1.734 22.818 17.368 19.216 12.549
Current Assets 4.551 8.749 4.212 35.391 28.892 25.199 19.233 15.416 23.692 40.998
Inventories 3.288 811 0 11.911 13.847 8.433 11.062 4.727 7.285 10.205
Receivables 0 0 0 0 0 706 2.349 2.443 917 1.769
Cash 1.262 7.938 4.212 23.480 15.045 16.060 5.821 8.246 15.490 8.326
Shareholders Funds -5.974 7.495 3.732 25.121 14.400 19.062 15.181 -4.488 8.632 15.753
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.525 1.254 480 10.270 15.618 7.871 26.870 37.272 34.629 38.306
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.998 euro in 2024 which includes Inventories of 10.205 euro, Receivables of 1.769 euro and cash availability of 8.326 euro.
The company's Equity was valued at 15.753 euro, while total Liabilities amounted to 38.306 euro. Equity increased by 7.169 euro, from 8.632 euro in 2023, to 15.753 in 2024.

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