The most important financial indicators for the company Mideea Plus S.r.l. - Unique Identification Number 25835562:
sales in 2023 was
62.111
euro, registering a net profit of
135
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.1%, from 56.598 euro in the year 2022, to 62.111 euro in 2023.
The Net Profit increased by 135 euro, from 0 euro in 2022, to 135 in the last year.
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 -
Mideea Plus S.r.l. - CUI 25835562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.367
0
0
0
2.312
1.699
4.858
3.596
1.487
Current Assets
15.238
16.904
6.412
10.683
12.456
20.180
21.718
19.110
14.117
15.635
Inventories
15.170
16.367
6.095
9.823
8.251
12.584
12.044
8.240
9.601
10.462
Receivables
0
466
226
783
565
-374
1.117
576
2.778
3.442
Cash
68
70
90
77
3.639
7.970
8.557
10.294
1.738
1.731
Shareholders Funds
844
6.730
-9.656
-5.594
9.826
19.228
20.309
21.720
13.590
13.684
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.394
11.541
16.068
16.277
2.630
3.263
3.108
2.248
4.123
3.437
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.635 euro in 2023 which includes Inventories of
10.462 euro, Receivables of
3.442 euro and cash availability of
1.731 euro.
The company's Equity was valued at
13.684 euro, while total Liabilities amounted to
3.437 euro.
Equity increased by 135 euro, from 13.590 euro in 2022, to 13.684 in 2023.
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Comments - Mideea Plus S.r.l.