Financial results - MIRISTYCA FARM S.R.L.

Financial Summary - Miristyca Farm S.r.l.
Unique identification code: 35019863
Registration number: J21/338/2015
Nace: 4773
Sales - Ron
167.524
Net Profit - Ron
10.720
Employees
1
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Company Miristyca Farm S.r.l. with Fiscal Code 35019863 recorded a turnover of 2024 of 167.524, with a net profit of 10.720 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miristyca Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.862 109.919 131.252 136.631 149.607 150.169 161.359 160.844 167.524
Total Income - EUR 0 60.863 109.920 131.270 136.634 149.610 150.962 161.376 160.856 167.647
Total Expenses - EUR 1.538 57.537 98.594 116.906 121.224 130.886 131.101 144.101 144.612 152.821
Gross Profit/Loss - EUR -1.538 3.326 11.326 14.365 15.409 18.724 19.861 17.275 16.244 14.826
Net Profit/Loss - EUR -1.538 2.107 10.225 13.052 14.043 17.298 18.351 15.694 14.825 10.720
Employees 0 1 1 1 1 1 1 0 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 increased by 4.7%, from 160.844 euro in the year 2023, to 167.524 euro in 2024. The Net Profit decreased by -4.022 euro, from 14.825 euro in 2023, to 10.720 in the last year.
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 - Miristyca Farm S.r.l. - CUI 35019863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 49 48 298 215 135 1.204 1.815 788 518
Current Assets 321 23.024 28.628 32.801 34.646 43.975 45.530 49.014 51.162 40.275
Inventories 0 11.477 10.870 7.461 13.078 16.403 16.783 15.512 17.526 16.369
Receivables 170 4.530 14.444 21.052 15.174 20.223 19.535 22.616 20.506 17.219
Cash 151 7.017 3.314 4.288 6.394 7.348 9.212 10.886 13.130 6.669
Shareholders Funds -1.493 629 10.843 23.696 32.844 40.814 43.366 25.042 33.199 24.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.362 22.888 18.396 9.833 2.438 3.709 3.772 25.787 18.751 16.726
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.275 euro in 2024 which includes Inventories of 16.369 euro, Receivables of 17.219 euro and cash availability of 6.669 euro.
The company's Equity was valued at 24.066 euro, while total Liabilities amounted to 16.726 euro. Equity decreased by -8.947 euro, from 33.199 euro in 2023, to 24.066 in 2024.

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