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Financial results - LA MITICĂ ŞI DANIELA STERP SRL

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Financial Summary - La Mitică Şi Daniela Sterp Srl
Unique identification code: 36139744
Registration number: J2016000747326
Nace: 4633
Sales - Ron
22.819
Net Profit - Ron
-15.909
Employees
1
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Company La Mitică Şi Daniela Sterp Srl with Fiscal Code 36139744 recorded a turnover of 2024 of 22.819, with a net profit of -15.909 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 695 19.722 32.620 27.259 56.262 55.366 35.147 22.039 22.819
Total Income - EUR - 695 19.722 32.620 27.259 56.358 55.468 36.134 26.629 22.829
Total Expenses - EUR - 540 12.699 16.796 22.118 48.814 58.715 36.490 24.730 38.510
Gross Profit/Loss - EUR - 156 7.023 15.823 5.142 7.544 -3.246 -356 1.899 -15.680
Net Profit/Loss - EUR - 135 6.431 14.845 4.642 6.730 -3.800 -707 1.678 -15.909
Employees - 0 0 0 1 1 1 1 2 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 increased by 4.1%, from 22.039 euro in the year 2023, to 22.819 euro in 2024. The Net Profit decreased by -1.669 euro, from 1.678 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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La Mitică Şi Daniela Sterp 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 Mitică Şi Daniela Sterp Srl - CUI 36139744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.816 6.895 21.632 26.157 36.411 29.441 18.894 31.994 12.900
Inventories - 0 2.527 468 379 10.919 7.120 3.013 20.840 6.035
Receivables - 1.807 1.776 957 3.261 5.172 0 0 0 2.754
Cash - 9 2.591 20.207 22.517 20.320 22.321 15.881 11.154 4.110
Shareholders Funds - 179 6.608 21.331 25.560 31.806 20.720 -659 1.022 -14.893
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.005 287 301 597 4.605 8.721 19.553 30.972 27.792
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.900 euro in 2024 which includes Inventories of 6.035 euro, Receivables of 2.754 euro and cash availability of 4.110 euro.
The company's Equity was valued at -14.893 euro, while total Liabilities amounted to 27.792 euro. Equity decreased by -15.909 euro, from 1.022 euro in 2023, to -14.893 in 2024.
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