Financial results - MIA TRICOT S.R.L.

Financial Summary - Mia Tricot S.r.l.
Unique identification code: 40090924
Registration number: J21/608/2018
Nace: 4719
Sales - Ron
22.769
Net Profit - Ron
3.261
Employees
Open Account
Company Mia Tricot S.r.l. with Fiscal Code 40090924 recorded a turnover of 2024 of 22.769, with a net profit of 3.261 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mia Tricot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.233 22.859 17.816 20.090 20.432 25.270 22.769
Total Income - EUR - - - 2.233 22.859 17.816 20.090 20.432 25.270 22.769
Total Expenses - EUR - - - 2.585 17.387 14.418 19.653 17.562 20.520 18.919
Gross Profit/Loss - EUR - - - -352 5.472 3.397 437 2.870 4.750 3.850
Net Profit/Loss - EUR - - - -419 4.787 2.968 281 2.309 4.104 3.261
Employees - - - 0 0 1 1 1 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. In the last year of activity, the sales decreased by -9.4%, from 25.270 euro in the year 2023, to 22.769 euro in 2024. The Net Profit decreased by -820 euro, from 4.104 euro in 2023, to 3.261 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 - Mia Tricot S.r.l. - CUI 40090924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 0 0 0 0 0 0
Current Assets - - - 2.246 8.405 12.296 19.697 20.646 19.200 18.032
Inventories - - - 2.060 5.646 11.956 17.146 19.335 18.017 17.443
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 186 2.759 340 2.551 1.310 1.183 589
Shareholders Funds - - - -376 4.418 7.302 7.405 9.737 13.812 16.996
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.707 3.987 4.994 12.291 10.908 5.388 1.036
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.032 euro in 2024 which includes Inventories of 17.443 euro, Receivables of 0 euro and cash availability of 589 euro.
The company's Equity was valued at 16.996 euro, while total Liabilities amounted to 1.036 euro. Equity increased by 3.261 euro, from 13.812 euro in 2023, to 16.996 in 2024.

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