Financial results - MIFIS 2003 SRL

Financial Summary - Mifis 2003 Srl
Unique identification code: 15336379
Registration number: J21/138/2003
Nace: 4711
Sales - Ron
44.622
Net Profit - Ron
-7.394
Employees
1
Open Account
Company Mifis 2003 Srl with Fiscal Code 15336379 recorded a turnover of 2023 of 44.622, with a net profit of -7.394 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 - Mifis 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.756 54.787 59.668 67.683 64.000 64.562 49.645 45.407 44.873 -
Total Income - EUR 49.765 54.809 59.678 67.801 64.085 65.032 49.657 45.673 44.903 -
Total Expenses - EUR 50.143 56.389 63.336 70.585 68.933 70.924 54.507 48.544 51.889 -
Gross Profit/Loss - EUR -378 -1.579 -3.659 -2.784 -4.848 -5.893 -4.851 -2.871 -6.986 -
Net Profit/Loss - EUR -1.871 -2.127 -4.256 -3.462 -5.489 -6.389 -5.323 -3.762 -7.435 -
Employees 1 1 2 2 2 2 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 -0.9%, from 45.407 euro in the year 2022, to 44.873 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MIFIS 2003 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 - Mifis 2003 Srl - CUI 15336379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.756 1.230 722 241 0 -
Current Assets 8.103 10.708 9.954 10.977 12.535 13.644 14.346 14.400 11.480 -
Inventories 7.879 9.769 9.105 10.073 11.743 12.531 13.601 13.711 10.283 -
Receivables 70 393 722 353 503 677 414 360 187 -
Cash 153 546 127 551 289 435 331 330 1.010 -
Shareholders Funds -7.416 -9.468 -13.564 -16.777 -21.941 -27.915 -32.619 -36.482 -43.807 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.520 20.176 23.517 27.754 36.232 42.789 47.687 51.123 55.287 -
Income in Advance 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 11.480 euro in 2023 which includes Inventories of 10.283 euro, Receivables of 187 euro and cash availability of 1.010 euro.
The company's Equity was valued at -43.807 euro, while total Liabilities amounted to 55.287 euro. Equity decreased by -7.435 euro, from -36.482 euro in 2022, to -43.807 in 2023.

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