Financial results - MASIBO DISTRIBUTION S.R.L.

Financial Summary - Masibo Distribution S.r.l.
Unique identification code: 19199860
Registration number: J20/1643/2006
Nace: 4636
Sales - Ron
53.292
Net Profit - Ron
-1.384
Employees
1
Open Account
Company Masibo Distribution S.r.l. with Fiscal Code 19199860 recorded a turnover of 2024 of 53.292, with a net profit of -1.384 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masibo Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.051 82.542 91.766 123.079 111.821 67.287 67.620 55.837 51.547 53.292
Total Income - EUR 100.820 84.799 92.514 123.383 111.869 67.302 85.813 68.147 51.749 53.292
Total Expenses - EUR 84.608 74.967 91.989 131.850 125.460 82.770 78.141 64.336 47.644 54.143
Gross Profit/Loss - EUR 16.212 9.831 524 -8.468 -13.591 -15.468 7.672 3.811 4.105 -851
Net Profit/Loss - EUR 13.613 8.135 -1.900 -9.702 -14.710 -16.141 6.814 3.137 3.588 -1.384
Employees 1 1 0 3 3 3 2 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 increased by 4.0%, from 51.547 euro in the year 2023, to 53.292 euro in 2024. The Net Profit decreased by -3.568 euro, from 3.588 euro in 2023, to 0 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 - Masibo Distribution S.r.l. - CUI 19199860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.700 3.009 26.056 20.096 15.983 11.349 6.863 0 0 0
Current Assets 29.423 9.505 14.128 14.067 3.519 252 633 438 1.566 60
Inventories 1.488 3.087 0 0 413 0 481 0 0 0
Receivables 25.488 3.386 6.006 13.753 2.532 160 0 0 577 0
Cash 2.448 3.032 8.122 314 574 92 152 438 989 60
Shareholders Funds 30.488 8.180 -1.848 -11.516 -27.059 -42.590 -34.831 -31.802 -28.118 -29.345
Social Capital 45 45 44 43 42 139 135 136 135 135
Debts 3.636 4.334 42.032 45.679 46.561 54.191 42.327 32.239 29.684 29.404
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 "4636 - 4636"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 60 euro.
The company's Equity was valued at -29.345 euro, while total Liabilities amounted to 29.404 euro. Equity decreased by -1.384 euro, from -28.118 euro in 2023, to -29.345 in 2024.

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