Company Midany Company S.r.l. with Fiscal Code 21687374
recorded a turnover of 2024 of
- ,
with a net profit of
-298
and having an average number of employees of
- .
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 -
Midany Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.085
15.020
12.171
752
0
0
0
0
0
0
Total Income - EUR
14.126
15.020
12.171
768
0
0
0
0
0
0
Total Expenses - EUR
8.484
10.442
7.545
2.465
770
365
719
345
408
298
Gross Profit/Loss - EUR
5.642
4.578
4.626
-1.696
-770
-365
-719
-345
-408
-298
Net Profit/Loss - EUR
5.218
4.277
4.505
-1.719
-770
-365
-719
-345
-408
-298
Employees
0
1
1
0
0
0
0
0
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.
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Financial Rating - MIDANY COMPANY S.R.L.
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Prob. of insolvency - Midany Company S.r.l.
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Insolvency Probability
Financial Reports - Midany Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midany Company S.r.l. - CUI 21687374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.085
2.706
2.451
2.200
2.090
2.051
2.005
2.012
2.005
1.994
Current Assets
3.424
2.891
3.860
2.916
2.813
1.972
2.856
2.024
3.329
3.012
Inventories
0
0
0
211
207
203
199
995
992
986
Receivables
921
1.575
3.639
2.500
2.564
1.720
2.590
1.002
1.034
1.057
Cash
2.503
1.317
221
205
41
49
67
27
1.303
968
Shareholders Funds
-96.348
-91.088
-85.042
-85.200
-84.320
-83.087
-81.963
-82.562
-82.719
-82.555
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.857
96.686
91.353
90.317
89.223
87.109
86.824
86.598
88.054
87.561
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
3.012 euro in 2024 which includes Inventories of
986 euro, Receivables of
1.057 euro and cash availability of
968 euro.
The company's Equity was valued at
-82.555 euro, while total Liabilities amounted to
87.561 euro.
Equity decreased by -298 euro, from -82.719 euro in 2023, to -82.555 in 2024.
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