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Financial results - MIO PICCOLO SOGNO S.R.L.

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Financial Summary - Mio Piccolo Sogno S.r.l.
Unique identification code: 46011130
Registration number: J12/2149/2022
Nace: 7311
Sales - Ron
905
Net Profit - Ron
-6.444
Employees
1
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Company Mio Piccolo Sogno S.r.l. with Fiscal Code 46011130 recorded a turnover of 2024 of 905, with a net profit of -6.444 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio Piccolo Sogno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 905
Total Income - EUR - - - - - - - - 0 15.451
Total Expenses - EUR - - - - - - - - 3.781 21.894
Gross Profit/Loss - EUR - - - - - - - - -3.781 -6.444
Net Profit/Loss - EUR - - - - - - - - -3.781 -6.444
Employees - - - - - - - - 0 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.
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 Piccolo Sogno S.r.l. - CUI 46011130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 55.598 40.742
Current Assets - - - - - - - - 4.082 2.805
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.440
Cash - - - - - - - - 4.082 365
Shareholders Funds - - - - - - - - -3.740 -8.821
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 63.421 28.052
Income in Advance - - - - - - - - 0 24.316
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.440 euro and cash availability of 365 euro.
The company's Equity was valued at -8.821 euro, while total Liabilities amounted to 28.052 euro. Equity decreased by -5.102 euro, from -3.740 euro in 2023, to -8.821 in 2024. The Debt Ratio was 64.4% in the year 2024.
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