Financial results - MISAKI SRL

Financial Summary - Misaki Srl
Unique identification code: 30302787
Registration number: J26/554/2012
Nace: 9602
Sales - Ron
28.686
Net Profit - Ron
3.338
Employee
1
The most important financial indicators for the company Misaki Srl - Unique Identification Number 30302787: sales in 2023 was 28.686 euro, registering a net profit of 3.338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Misaki Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.431 12.794 22.022 29.155 32.731 26.256 17.803 23.459 23.371 28.686
Total Income - EUR 4.431 12.794 22.022 29.155 32.731 27.886 18.704 23.479 23.371 28.726
Total Expenses - EUR 16.899 15.233 17.080 24.772 29.768 27.387 25.185 25.087 27.179 25.101
Gross Profit/Loss - EUR -12.468 -2.439 4.942 4.383 2.964 499 -6.481 -1.608 -3.808 3.624
Net Profit/Loss - EUR -12.601 -2.823 4.399 3.864 2.640 248 -6.659 -1.843 -4.042 3.338
Employees 4 2 2 3 3 2 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.1%, from 23.371 euro in the year 2022, to 28.686 euro in 2023. The Net Profit increased by 3.338 euro, from 0 euro in 2022, to 3.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Misaki Srl - CUI 30302787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.829 12.474 9.570 25.212 12.536 7.413 2.486 32 32 32
Current Assets 271 23 526 134 2.340 3.479 467 988 761 818
Inventories 0 0 0 0 0 642 93 145 357 372
Receivables 0 0 304 108 2.190 644 365 27 27 27
Cash 271 22 222 26 151 2.193 8 817 378 420
Shareholders Funds -40.540 -43.701 -38.857 -34.335 -31.066 -30.217 -36.303 -37.341 -41.499 -38.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.888 46.365 48.953 50.113 44.279 41.109 39.255 38.362 42.292 38.886
Income in Advance 9.752 9.834 9.733 9.569 1.663 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818 euro in 2023 which includes Inventories of 372 euro, Receivables of 27 euro and cash availability of 420 euro.
The company's Equity was valued at -38.035 euro, while total Liabilities amounted to 38.886 euro. Equity increased by 3.338 euro, from -41.499 euro in 2022, to -38.035 in 2023.

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