Company Mideea Plus S.r.l. with Fiscal Code 25835562
recorded a turnover of 2024 of
78.338,
with a net profit of
-11.548
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mideea Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.630
33.909
42.091
67.388
54.675
60.181
48.888
56.598
62.111
78.338
Total Income - EUR
42.630
36.268
42.091
67.388
68.507
70.273
71.563
72.643
80.292
82.971
Total Expenses - EUR
35.862
51.859
37.772
51.424
53.988
63.104
63.432
73.811
78.957
94.519
Gross Profit/Loss - EUR
6.768
-15.591
4.319
15.965
14.519
7.169
8.130
-1.168
1.334
-11.548
Net Profit/Loss - EUR
5.879
-16.317
3.899
15.318
13.834
6.655
7.592
-1.810
135
-11.548
Employees
5
3
2
2
2
2
2
2
2
2
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 increased by 26.8%, from 62.111 euro in the year 2023, to 78.338 euro in 2024.
The Net Profit decreased by -135 euro, from 135 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mideea Plus S.r.l.
Financial Rating - MIDEEA PLUS S.R.L.
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Financial Rating
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Prob. of insolvency - Mideea Plus S.r.l.
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Insolvency Probability
Financial Reports - Mideea Plus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mideea Plus S.r.l. - CUI 25835562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.367
0
0
0
2.312
1.699
4.858
3.596
1.487
986
Current Assets
16.904
6.412
10.683
12.456
20.180
21.718
19.110
14.117
15.635
7.262
Inventories
16.367
6.095
9.823
8.251
12.584
12.044
8.240
9.601
10.462
3.579
Receivables
466
226
783
565
-374
1.117
576
2.778
3.442
3.477
Cash
70
90
77
3.639
7.970
8.557
10.294
1.738
1.731
206
Shareholders Funds
6.730
-9.656
-5.594
9.826
19.228
20.309
21.720
13.590
13.684
2.059
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.541
16.068
16.277
2.630
3.263
3.108
2.248
4.123
3.437
6.188
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.262 euro in 2024 which includes Inventories of
3.579 euro, Receivables of
3.477 euro and cash availability of
206 euro.
The company's Equity was valued at
2.059 euro, while total Liabilities amounted to
6.188 euro.
Equity decreased by -11.548 euro, from 13.684 euro in 2023, to 2.059 in 2024.
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