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Financial results - MIO DINO ROMANIA IMPEX S.R.L.

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Financial Summary - Mio Dino Romania Impex S.r.l.
Unique identification code: 14090070
Registration number: J40/6827/2001
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mio Dino Romania Impex S.r.l. with Fiscal Code 14090070 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio Dino Romania Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -2.060 0 0 0 0 0 - - - -
Total Income - EUR 26.912 27.568 0 0 0 0 - - - -
Total Expenses - EUR 37.602 28.465 18.222 0 0 0 - - - -
Gross Profit/Loss - EUR -10.691 -896 -18.221 0 0 0 - - - -
Net Profit/Loss - EUR -10.691 -952 -18.221 0 0 0 - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Mio Dino Romania Impex S.r.l. - CUI 14090070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.670 11.551 11.356 11.148 10.932 10.724 - - - -
Current Assets 149.249 148.734 146.092 143.411 140.634 137.968 - - - -
Inventories 29.765 29.462 28.963 28.432 27.881 27.352 - - - -
Receivables 110.316 109.546 107.692 105.716 103.668 101.703 - - - -
Cash 9.168 9.727 9.437 9.264 9.085 8.913 - - - -
Shareholders Funds -636.840 -631.297 -638.835 -627.112 -614.967 -603.309 - - - -
Social Capital 6.560 6.493 6.383 6.266 6.145 6.028 - - - -
Debts 797.759 791.582 796.284 781.671 766.533 752.001 - - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.968 euro in 2020 which includes Inventories of 27.352 euro, Receivables of 101.703 euro and cash availability of 8.913 euro.
The company's Equity was valued at -603.309 euro, while total Liabilities amounted to 752.001 euro.
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