Financial results - MIOSOTI-STAR S.R.L.

Financial Summary - Miosoti-Star S.r.l.
Unique identification code: 15854940
Registration number: J04/1369/2003
Nace: 8130
Sales - Ron
-
Net Profit - Ron
Employees
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Company Miosoti-Star S.r.l. with Fiscal Code 15854940 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miosoti-Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395 3.073 11.260 9.500 13.193 11.230 0 0 0 -
Total Income - EUR 5.219 5.255 11.260 9.500 13.793 11.230 10.489 0 0 -
Total Expenses - EUR 24.984 5.881 7.328 6.215 10.080 11.350 3.296 0 0 -
Gross Profit/Loss - EUR -19.765 -626 3.932 3.285 3.712 -120 7.193 0 0 -
Net Profit/Loss - EUR -19.921 -899 3.932 3.000 3.712 -120 7.193 0 0 -
Employees 0 0 0 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 - Miosoti-Star S.r.l. - CUI 15854940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.461 165.753 162.948 159.957 156.860 153.886 0 0 0 -
Current Assets 9.000 8.167 11.435 13.975 23.016 4.575 1.162 1.181 1.177 -
Inventories 4.621 2.882 10.611 11.832 14.837 3.371 0 0 0 -
Receivables 3.982 3.942 -289 1.285 1.220 1.197 916 934 931 -
Cash 397 1.343 1.113 858 6.959 7 246 247 246 -
Shareholders Funds -23.064 -23.728 -19.239 -15.886 -11.866 -11.762 -4.308 -4.321 -4.308 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 199.340 197.648 193.442 189.643 191.570 170.053 5.304 5.336 5.319 -
Income in Advance 184 183 180 176 173 170 166 166 166 -
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 "8130 - 8130"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 931 euro and cash availability of 246 euro.
The company's Equity was valued at -4.308 euro, while total Liabilities amounted to 5.319 euro. Equity increased by 0 euro, from -4.321 euro in 2022, to -4.308 in 2023. The Debt Ratio was 451.9% in the year 2023.

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