Financial results - MID RETAIL SRL

Financial Summary - Mid Retail Srl
Unique identification code: 34726181
Registration number: J40/8074/2015
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-23.086
Employees
1
Open Account
Company Mid Retail Srl with Fiscal Code 34726181 recorded a turnover of 2023 of - , with a net profit of -23.086 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mid Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.086 47.305 68.472 70.180 99.566 32.004 0 0 0 -
Total Income - EUR 20.086 47.305 68.472 70.180 99.598 33.615 0 0 0 -
Total Expenses - EUR 8.924 29.384 34.041 54.345 57.472 25.316 2.116 3.520 23.216 -
Gross Profit/Loss - EUR 11.161 17.921 34.431 15.835 42.126 8.299 -2.116 -3.520 -23.216 -
Net Profit/Loss - EUR 10.559 17.448 33.746 15.133 41.130 7.963 -2.116 -3.520 -23.216 -
Employees 3 5 5 6 7 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MID RETAIL SRL

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Mid 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 - Mid Retail Srl - CUI 34726181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.004 9.468 6.223 3.081 53 0 0 0 0 -
Current Assets 11.383 9.712 32.784 28.290 60.077 27.716 25.349 24.052 2.864 -
Inventories 0 0 0 0 920 616 602 604 602 -
Receivables 7.763 6.458 13.813 18.207 25.469 1.835 1.879 1.910 1.958 -
Cash 3.620 3.254 18.970 10.083 33.688 25.265 22.868 21.537 303 -
Shareholders Funds 10.604 17.501 33.798 15.185 41.181 8.013 5.719 2.216 -23.167 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.782 1.856 6.198 17.301 19.025 19.755 19.630 21.835 26.031 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.864 euro in 2023 which includes Inventories of 602 euro, Receivables of 1.958 euro and cash availability of 303 euro.
The company's Equity was valued at -23.167 euro, while total Liabilities amounted to 26.031 euro. Equity decreased by -25.377 euro, from 2.216 euro in 2022, to -23.167 in 2023.

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