The most important financial indicators for the company Mido House S.r.l. - Unique Identification Number 12717417:
sales in 2016 was
-
euro, registering a net profit of
-48
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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.
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 -
Mido House S.r.l. - CUI 12717417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
14.101
14.085
13.999
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
11.102
11.247
11.139
-
-
-
-
-
-
-
Cash
2.999
2.838
2.860
-
-
-
-
-
-
-
Shareholders Funds
-57.004
-57.756
-57.221
-
-
-
-
-
-
-
Social Capital
223
225
223
-
-
-
-
-
-
-
Debts
71.105
71.841
71.220
-
-
-
-
-
-
-
Income in Advance
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.999 euro in 2016 which includes Inventories of
0 euro, Receivables of
11.139 euro and cash availability of
2.860 euro.
The company's Equity was valued at
-57.221 euro, while total Liabilities amounted to
71.220 euro.
Equity decreased by -53 euro, from -57.756 euro in 2015, to -57.221 in 2016.
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Comments - Mido House S.r.l.