Financial results - MIDA FRESH SRL

Financial Summary - Mida Fresh Srl
Unique identification code: 30714575
Registration number: J40/11043/2012
Nace: 4711
Sales - Ron
14.683
Net Profit - Ron
-6.605
Employees
1
Open Account
Company Mida Fresh Srl with Fiscal Code 30714575 recorded a turnover of 2024 of 14.683, with a net profit of -6.605 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mida Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.409 19.835 21.894 12.580 17.126 10.680 9.930 9.540 15.173 14.683
Total Income - EUR 18.409 20.777 21.894 12.580 17.151 10.680 9.930 9.540 15.173 14.683
Total Expenses - EUR 15.679 20.832 21.607 16.126 19.934 15.148 13.114 12.423 19.997 21.172
Gross Profit/Loss - EUR 2.729 -55 288 -3.546 -2.784 -4.469 -3.184 -2.883 -4.825 -6.490
Net Profit/Loss - EUR 2.177 -471 69 -3.672 -2.955 -4.570 -3.284 -2.978 -4.976 -6.605
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -2.7%, from 15.173 euro in the year 2023, to 14.683 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIDA FRESH 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 - Mida Fresh Srl - CUI 30714575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.842 695 1.324 1.507 1.328 3.076 8.111 13.465 18.071 19.816
Inventories 3.623 401 95 1.447 -515 2.213 7.339 12.838 16.504 18.982
Receivables 25 24 24 4 305 299 318 319 318 292
Cash 194 270 1.205 56 1.538 564 455 309 1.249 542
Shareholders Funds -508 -929 -845 -4.501 -7.369 -11.799 -14.822 -17.846 -22.768 -29.246
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 4.349 1.624 2.168 6.008 8.697 14.876 22.933 31.311 40.839 49.061
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.816 euro in 2024 which includes Inventories of 18.982 euro, Receivables of 292 euro and cash availability of 542 euro.
The company's Equity was valued at -29.246 euro, while total Liabilities amounted to 49.061 euro. Equity decreased by -6.605 euro, from -22.768 euro in 2023, to -29.246 in 2024.

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