Financial results - MIO TESORO ART S.R.L.

Financial Summary - Mio Tesoro Art S.r.l.
Unique identification code: 40262850
Registration number: J2018001296014
Nace: 4776
Sales - Ron
20.147
Net Profit - Ron
-326
Employees
1
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Company Mio Tesoro Art S.r.l. with Fiscal Code 40262850 recorded a turnover of 2024 of 20.147, with a net profit of -326 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio Tesoro Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.581 22.618 19.264 20.147
Total Income - EUR - - - - - 0 2.581 22.618 19.264 20.147
Total Expenses - EUR - - - - - 0 1.958 28.220 27.284 20.272
Gross Profit/Loss - EUR - - - - - 0 623 -5.602 -8.020 -125
Net Profit/Loss - EUR - - - - - 0 597 -5.829 -8.213 -326
Employees - - - - - 0 1 2 2 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 increased by 5.2%, from 19.264 euro in the year 2023, to 20.147 euro in 2024.
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 Tesoro Art S.r.l. - CUI 40262850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10 4.511 3.028 12.875 7.192
Inventories - - - - - 0 3.558 828 4.092 4.157
Receivables - - - - - 0 3 405 6.013 2.201
Cash - - - - - 10 950 1.796 2.770 834
Shareholders Funds - - - - - 41 597 -6.685 -14.878 -15.121
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 444 3.915 9.714 27.753 22.313
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.192 euro in 2024 which includes Inventories of 4.157 euro, Receivables of 2.201 euro and cash availability of 834 euro.
The company's Equity was valued at -15.121 euro, while total Liabilities amounted to 22.313 euro. Equity decreased by -326 euro, from -14.878 euro in 2023, to -15.121 in 2024.

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