Financial results - MIRELA & ?TEFĂNI?Ă INTERPREST S.R.L.

Financial Summary - Mirela & ?Tefăni?Ă Interprest S.r.l.
Unique identification code: 31951529
Registration number: J29/1007/2013
Nace: 4711
Sales - Ron
4.349
Net Profit - Ron
-5.663
Employees
Open Account
Company Mirela & ?Tefăni?Ă Interprest S.r.l. with Fiscal Code 31951529 recorded a turnover of 2024 of 4.349, with a net profit of -5.663 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirela & ?Tefăni?Ă Interprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.097 2.962 3.779 4.374 3.221 6.963 5.489 4.254 4.349
Total Income - EUR 0 2.097 2.962 5.707 4.374 3.221 7.873 5.489 4.254 4.349
Total Expenses - EUR 0 2.488 4.246 4.653 5.003 5.388 9.194 8.227 7.161 10.012
Gross Profit/Loss - EUR 0 -391 -1.284 1.054 -629 -2.167 -1.321 -2.738 -2.907 -5.663
Net Profit/Loss - EUR 0 -454 -1.373 883 -760 -2.264 -1.557 -2.903 -2.945 -5.663
Employees 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 2.8%, from 4.254 euro in the year 2023, to 4.349 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 - Mirela & ?Tefăni?Ă Interprest S.r.l. - CUI 31951529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.131 4.124 5.659 5.523 5.524 4.473 7.894 6.954 6.955 8.422
Inventories 3.085 3.918 5.605 5.433 5.478 4.414 7.681 6.721 6.739 2.793
Receivables 0 0 0 0 0 0 0 74 74 73
Cash 46 205 54 90 46 59 213 159 143 5.556
Shareholders Funds -139 -591 -1.954 -1.036 -1.776 -4.006 -5.474 -8.394 -11.314 -16.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.270 4.715 7.614 6.559 7.300 8.479 13.368 15.348 18.269 25.336
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.422 euro in 2024 which includes Inventories of 2.793 euro, Receivables of 73 euro and cash availability of 5.556 euro.
The company's Equity was valued at -16.914 euro, while total Liabilities amounted to 25.336 euro. Equity decreased by -5.663 euro, from -11.314 euro in 2023, to -16.914 in 2024.

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