Financial results - MI SSY BELL SRL

Financial Summary - Mi Ssy Bell Srl
Unique identification code: 36031415
Registration number: J40/6377/2016
Nace: 1413
Sales - Ron
25.863
Net Profit - Ron
-17.027
Employees
1
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Company Mi Ssy Bell Srl with Fiscal Code 36031415 recorded a turnover of 2024 of 25.863, with a net profit of -17.027 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi Ssy Bell Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.572 39.315 58.360 45.852 127.878 22.708 5.744 12.983 25.863
Total Income - EUR - 15.572 39.366 61.042 50.087 133.805 24.182 7.260 23.203 34.436
Total Expenses - EUR - 11.115 37.195 40.383 39.284 106.753 23.756 25.757 43.473 51.463
Gross Profit/Loss - EUR - 4.456 2.171 20.659 10.804 27.052 427 -18.498 -20.270 -17.027
Net Profit/Loss - EUR - 4.301 1.777 20.075 10.346 25.398 320 -18.669 -20.280 -17.027
Employees - 2 4 3 4 3 1 0 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 100.3%, from 12.983 euro in the year 2023, to 25.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MI SSY BELL 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 - Mi Ssy Bell Srl - CUI 36031415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 1.072 783 2.544 2.482 455 8.932 14.174 10.377
Current Assets - 5.968 10.935 31.438 40.784 61.846 51.365 46.887 55.630 29.640
Inventories - 1.081 5.302 3.703 2.837 17.110 16.080 15.653 15.260 15.175
Receivables - 4.567 2.518 3.757 15.189 34.544 32.074 30.738 28.953 3.141
Cash - 320 3.115 23.977 22.758 10.192 3.210 496 11.418 11.324
Shareholders Funds - 4.345 4.848 24.834 34.699 38.331 25.247 6.656 -13.644 -30.595
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 1.679 7.159 7.387 8.629 25.997 26.574 46.134 82.694 70.724
Income in Advance - 0 0 0 0 0 0 3.030 755 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.640 euro in 2024 which includes Inventories of 15.175 euro, Receivables of 3.141 euro and cash availability of 11.324 euro.
The company's Equity was valued at -30.595 euro, while total Liabilities amounted to 70.724 euro. Equity decreased by -17.027 euro, from -13.644 euro in 2023, to -30.595 in 2024.

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