Financial results - MIRTILLO BIO S.R.L.

Financial Summary - Mirtillo Bio S.r.l.
Unique identification code: 32540696
Registration number: J20/1075/2013
Nace: 125
Sales - Ron
311.640
Net Profit - Ron
15.094
Employees
2
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Company Mirtillo Bio S.r.l. with Fiscal Code 32540696 recorded a turnover of 2024 of 311.640, with a net profit of 15.094 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirtillo Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479 49.301 45.470 171.750 98.790 107.885 983.615 1.475.819 852.951 311.640
Total Income - EUR 3.130 37.035 80.347 199.553 112.130 104.005 978.299 1.486.012 874.613 305.784
Total Expenses - EUR 2.526 23.530 45.105 100.418 46.387 42.741 817.125 1.288.576 822.066 287.356
Gross Profit/Loss - EUR 604 13.505 35.241 99.134 65.743 61.264 161.174 197.436 52.547 18.428
Net Profit/Loss - EUR 593 12.038 33.877 97.421 64.636 59.500 153.349 182.509 44.642 15.094
Employees 0 0 0 3 0 1 1 4 3 2
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 -63.3%, from 852.951 euro in the year 2023, to 311.640 euro in 2024. The Net Profit decreased by -29.299 euro, from 44.642 euro in 2023, to 15.094 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 - Mirtillo Bio S.r.l. - CUI 32540696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.373 3.324 3.267 38.150 36.354 57.123 58.260 112.687 116.141 115.518
Current Assets 12.508 37.767 43.030 84.719 81.880 35.696 183.151 222.322 198.004 225.704
Inventories 12.391 1.074 0 0 3.433 5.399 65.434 128.156 23.928 21.378
Receivables 0 36.326 43.017 84.577 77.203 15.479 51.295 42.643 162.614 206.662
Cash 117 367 13 142 1.244 14.818 66.423 51.524 11.462 -2.336
Shareholders Funds 602 12.634 46.297 120.305 66.786 63.499 164.902 224.833 149.150 143.307
Social Capital 45 45 44 43 2.149 2.109 2.062 3.437 3.427 3.408
Debts 15.279 28.457 0 2.563 51.449 29.321 76.509 110.177 164.994 197.915
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.704 euro in 2024 which includes Inventories of 21.378 euro, Receivables of 206.662 euro and cash availability of -2.336 euro.
The company's Equity was valued at 143.307 euro, while total Liabilities amounted to 197.915 euro. Equity decreased by -5.010 euro, from 149.150 euro in 2023, to 143.307 in 2024.

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