Financial results - MISANA COM SRL

Financial Summary - Misana Com Srl
Unique identification code: 10922784
Registration number: J1997000358095
Nace: 111
Sales - Ron
178.843
Net Profit - Ron
45.952
Employees
3
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Company Misana Com Srl with Fiscal Code 10922784 recorded a turnover of 2024 of 178.843, with a net profit of 45.952 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.367 213.459 164.826 164.757 120.075 53.575 175.192 233.835 226.940 178.843
Total Income - EUR 182.256 206.893 177.458 176.895 157.204 26.633 189.086 256.657 211.263 184.040
Total Expenses - EUR 159.631 158.337 148.767 162.543 147.954 136.502 108.489 192.262 152.017 135.253
Gross Profit/Loss - EUR 22.625 48.556 28.691 14.352 9.250 -109.869 80.597 64.395 59.246 48.787
Net Profit/Loss - EUR 20.050 40.700 27.109 12.860 8.430 -110.193 79.637 63.556 58.084 45.952
Employees 6 6 6 7 6 5 3 3 3 3
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 -20.8%, from 226.940 euro in the year 2023, to 178.843 euro in 2024. The Net Profit decreased by -11.808 euro, from 58.084 euro in 2023, to 45.952 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 - Misana Com Srl - CUI 10922784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.706 40.691 49.255 94.655 67.036 48.503 86.053 102.941 98.167 123.905
Current Assets 79.154 88.100 118.365 95.682 108.048 42.912 130.641 153.345 139.405 56.615
Inventories 27.582 13.617 22.210 21.015 62.680 22.769 62.808 46.839 32.200 6.817
Receivables 19.919 5.716 51.688 48.130 9.687 1.138 1.561 94.275 9.752 5.824
Cash 31.652 68.767 44.466 26.536 35.680 19.005 66.273 12.231 97.453 43.974
Shareholders Funds 90.853 99.953 133.595 138.646 122.135 11.299 90.685 154.522 212.137 143.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.892 28.838 34.024 51.691 52.949 80.116 126.009 101.764 25.434 37.135
Income in Advance 2.115 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.615 euro in 2024 which includes Inventories of 6.817 euro, Receivables of 5.824 euro and cash availability of 43.974 euro.
The company's Equity was valued at 143.385 euro, while total Liabilities amounted to 37.135 euro. Equity decreased by -67.567 euro, from 212.137 euro in 2023, to 143.385 in 2024.

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