Financial results - MIBIA RETAIL SRL

Financial Summary - Mibia Retail Srl
Unique identification code: 31343637
Registration number: J06/148/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-729
Employees
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Company Mibia Retail Srl with Fiscal Code 31343637 recorded a turnover of 2024 of - , with a net profit of -729 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 - Mibia Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.734 10.107 16.220 16.818 17.246 18.533 18.944 19.148 14.102 0
Total Income - EUR 9.734 10.107 16.220 16.818 17.246 18.533 18.944 19.148 14.102 551
Total Expenses - EUR 611 853 1.866 3.247 362 329 2.300 7.002 6.258 1.280
Gross Profit/Loss - EUR 9.123 9.254 14.353 13.571 16.883 18.203 16.644 12.146 7.845 -729
Net Profit/Loss - EUR 8.547 8.958 13.976 13.126 16.366 17.690 16.334 11.975 7.704 -729
Employees 0 0 1 1 0 0 0 1 1 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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MIBIA RETAIL 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 - Mibia Retail Srl - CUI 31343637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.005 33.716 50.429 63.625 76.696 91.367 105.985 115.331 22.204 14.130
Inventories 378 375 368 377 461 452 442 443 589 247
Receivables 0 82 838 8.797 9.581 9.911 10.014 22.482 8.676 3.924
Cash 24.626 33.260 49.223 54.452 66.654 81.003 95.529 92.405 12.939 9.959
Shareholders Funds 24.597 33.585 46.992 59.256 74.474 90.753 105.074 105.699 15.066 13.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 408 132 3.437 4.369 2.221 614 972 9.632 7.138 596
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 14.130 euro in 2024 which includes Inventories of 247 euro, Receivables of 3.924 euro and cash availability of 9.959 euro.
The company's Equity was valued at 13.534 euro, while total Liabilities amounted to 596 euro. Equity decreased by -1.447 euro, from 15.066 euro in 2023, to 13.534 in 2024.

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