Financial results - MIODOLCE INVEST SRL

Financial Summary - Miodolce Invest Srl
Unique identification code: 25224461
Registration number: J14/60/2009
Nace: 5630
Sales - Ron
32.392
Net Profit - Ron
1.869
Employee
1
The most important financial indicators for the company Miodolce Invest Srl - Unique Identification Number 25224461: sales in 2023 was 32.392 euro, registering a net profit of 1.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miodolce Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.608 146.562 156.982 124.170 44.633 58.135 29.136 31.031 44.187 32.392
Total Income - EUR 83.609 146.562 156.999 124.171 44.646 58.135 29.531 31.031 44.187 32.392
Total Expenses - EUR 87.077 132.953 157.874 122.451 47.143 56.172 28.376 30.469 44.297 30.034
Gross Profit/Loss - EUR -3.468 13.609 -875 1.720 -2.497 1.963 1.155 563 -110 2.358
Net Profit/Loss - EUR -3.468 11.803 -875 -474 -2.899 1.382 885 265 -485 1.869
Employees 7 9 8 5 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.5%, from 44.187 euro in the year 2022, to 32.392 euro in 2023. The Net Profit increased by 1.869 euro, from 0 euro in 2022, to 1.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miodolce Invest Srl - CUI 25224461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.037 8.265 5.675 961 1.144 3.048 2.366 559 336 112
Current Assets 10.895 25.090 16.630 16.828 15.512 8.998 8.078 8.065 10.313 6.632
Inventories 6.675 11.616 11.624 7.010 8.180 6.422 6.225 6.066 6.187 4.851
Receivables 1.099 9.508 1.336 2.014 1.552 115 60 1.351 1.861 1.397
Cash 3.122 3.966 3.670 7.805 5.780 2.460 1.793 647 2.265 384
Shareholders Funds -8.737 2.993 2.088 1.579 -1.349 -827 74 541 57 1.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.669 30.362 20.218 16.211 18.005 12.873 10.370 8.082 10.592 4.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.632 euro in 2023 which includes Inventories of 4.851 euro, Receivables of 1.397 euro and cash availability of 384 euro.
The company's Equity was valued at 1.926 euro, while total Liabilities amounted to 4.817 euro. Equity increased by 1.869 euro, from 57 euro in 2022, to 1.926 in 2023.

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