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Financial results - MIS 2016 S.R.L.

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Financial Summary - Mis 2016 S.r.l.
Unique identification code: 35697831
Registration number: J21/101/2016
Nace: 4711
Sales - Ron
78.027
Net Profit - Ron
5.196
Employees
1
Open Account
Company Mis 2016 S.r.l. with Fiscal Code 35697831 recorded a turnover of 2024 of 78.027, with a net profit of 5.196 and having an average number of employees of 1. 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 - Mis 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.332 46.471 79.392 46.928 131.923 121.273 109.485 78.027
Total Income - EUR - - 12.332 46.471 79.392 46.928 131.923 121.273 109.485 78.027
Total Expenses - EUR - - 11.590 43.013 66.939 41.553 121.572 105.868 99.241 71.839
Gross Profit/Loss - EUR - - 742 3.458 12.453 5.375 10.351 15.406 10.244 6.187
Net Profit/Loss - EUR - - 588 2.993 11.659 4.591 9.045 14.370 9.308 5.196
Employees - - 0 1 1 1 2 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 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 -28.3%, from 109.485 euro in the year 2023, to 78.027 euro in 2024. The Net Profit decreased by -4.061 euro, from 9.308 euro in 2023, to 5.196 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 - Mis 2016 S.r.l. - CUI 35697831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 441 6.251 13.769 13.198 10.974 11.008 9.528 8.035
Current Assets - - 1.381 5.447 12.171 16.964 27.710 59.762 63.353 64.899
Inventories - - 1.311 3.694 11.210 13.967 17.553 23.035 36.301 38.337
Receivables - - 0 0 54 507 1.764 9.638 21.106 23.598
Cash - - 71 1.753 907 2.490 8.393 27.089 5.946 2.964
Shareholders Funds - - 632 3.614 15.203 19.506 27.085 41.539 50.721 55.633
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.190 8.084 10.737 10.656 11.599 29.232 22.159 17.301
Income in Advance - - 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 64.899 euro in 2024 which includes Inventories of 38.337 euro, Receivables of 23.598 euro and cash availability of 2.964 euro.
The company's Equity was valued at 55.633 euro, while total Liabilities amounted to 17.301 euro. Equity increased by 5.196 euro, from 50.721 euro in 2023, to 55.633 in 2024.
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