Financial results - MIO-VIC PROD S.R.L.

Financial Summary - Mio-Vic Prod S.r.l.
Unique identification code: 16379831
Registration number: J40/6934/2004
Nace: 1107
Sales - Ron
42.417
Net Profit - Ron
-6.596
Employees
1
Open Account
Company Mio-Vic Prod S.r.l. with Fiscal Code 16379831 recorded a turnover of 2024 of 42.417, with a net profit of -6.596 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio-Vic Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.677 21.944 22.034 21.815 20.088 23.686 31.594 52.484 46.817 42.417
Total Income - EUR 33.677 21.944 22.034 21.815 20.088 23.686 31.594 52.484 46.817 42.417
Total Expenses - EUR 45.195 27.549 28.163 33.328 32.602 31.198 36.068 59.872 47.909 48.588
Gross Profit/Loss - EUR -11.518 -5.605 -6.129 -11.512 -12.514 -7.512 -4.474 -7.387 -1.092 -6.171
Net Profit/Loss - EUR -12.528 -6.263 -6.434 -11.731 -12.715 -7.749 -4.790 -7.912 -1.562 -6.596
Employees 1 1 1 2 2 1 1 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 -8.9%, from 46.817 euro in the year 2023, to 42.417 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-Vic Prod S.r.l. - CUI 16379831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.504 36 0 -275 -440 -598 -666 -668 -666 100
Current Assets 92.285 94.239 93.227 91.979 90.154 92.263 108.043 28.773 37.186 43.341
Inventories 91.964 93.870 92.498 91.544 89.926 92.022 107.795 18.765 30.488 36.375
Receivables 0 0 0 0 0 0 0 3.366 3.548 3.498
Cash 321 369 729 435 228 241 247 6.641 3.151 3.468
Shareholders Funds -37.804 -43.683 -49.378 -60.254 -71.802 -78.190 -81.245 -89.410 -1.513 -8.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.594 137.958 142.605 151.957 161.516 169.855 188.622 117.515 38.034 51.542
Income in Advance 0 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.341 euro in 2024 which includes Inventories of 36.375 euro, Receivables of 3.498 euro and cash availability of 3.468 euro.
The company's Equity was valued at -8.101 euro, while total Liabilities amounted to 51.542 euro. Equity decreased by -6.596 euro, from -1.513 euro in 2023, to -8.101 in 2024.

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