Financial results - MESTESHUKAR BUTIQ SRL

Financial Summary - Mesteshukar Butiq Srl
Unique identification code: 28326156
Registration number: J40/4435/2011
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.327
Employees
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Company Mesteshukar Butiq Srl with Fiscal Code 28326156 recorded a turnover of 2024 of - , with a net profit of -1.327 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mesteshukar Butiq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.318 4.341 14.466 77.548 103.011 7.759 1.281 1.906 0 0
Total Income - EUR 29.377 4.341 136.281 125.559 125.830 11.415 18.296 2.848 0 201
Total Expenses - EUR 21.475 6.913 98.945 124.363 98.616 29.728 22.701 8.343 2.375 1.528
Gross Profit/Loss - EUR 7.902 -2.572 37.335 1.196 27.215 -18.312 -4.405 -5.495 -2.375 -1.327
Net Profit/Loss - EUR 7.028 -2.702 37.191 420 26.185 -18.448 -4.831 -5.560 -2.375 -1.327
Employees 1 1 2 4 5 2 1 0 0 0
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.
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 - Mesteshukar Butiq Srl - CUI 28326156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.148 2.895 10.563 5.728 3.832 2.070 295 0
Current Assets 28.441 29.552 64.156 78.262 81.231 64.967 44.883 39.226 38.386 37.121
Inventories 9.370 9.430 11.192 7.659 10.034 12.904 12.159 12.003 11.967 11.900
Receivables 16.496 17.732 25.852 62.203 54.280 49.102 30.732 25.940 25.862 25.145
Cash 2.575 2.390 27.112 8.400 16.917 2.961 1.993 1.283 557 76
Shareholders Funds 9.675 6.874 44.277 43.885 69.325 49.480 43.552 38.127 35.636 34.110
Social Capital 2.475 2.449 2.736 2.686 2.739 2.688 2.628 2.636 2.628 2.613
Debts 18.766 22.678 23.028 37.273 22.469 21.216 5.164 3.169 3.044 3.011
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.121 euro in 2024 which includes Inventories of 11.900 euro, Receivables of 25.145 euro and cash availability of 76 euro.
The company's Equity was valued at 34.110 euro, while total Liabilities amounted to 3.011 euro. Equity decreased by -1.327 euro, from 35.636 euro in 2023, to 34.110 in 2024.

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