Financial results - MISANDRA SRL

Financial Summary - Misandra Srl
Unique identification code: 3336863
Registration number: J1992000877377
Nace: 5630
Sales - Ron
342.521
Net Profit - Ron
17.564
Employees
12
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Company Misandra Srl with Fiscal Code 3336863 recorded a turnover of 2024 of 342.521, with a net profit of 17.564 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.155 155.060 93.453 211.013 179.484 188.249 243.460 272.310 272.499 342.521
Total Income - EUR 90.662 155.299 93.684 211.182 180.530 192.494 243.809 273.453 273.856 342.826
Total Expenses - EUR 106.452 154.863 121.398 208.486 215.416 159.247 192.426 237.006 266.983 315.183
Gross Profit/Loss - EUR -15.789 436 -27.714 2.696 -34.886 33.247 51.383 36.447 6.873 27.643
Net Profit/Loss - EUR -15.789 436 -29.088 584 -36.691 31.847 49.299 33.767 4.189 17.564
Employees 8 8 8 9 8 9 10 12 11 12
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 26.4%, from 272.499 euro in the year 2023, to 342.521 euro in 2024. The Net Profit increased by 13.398 euro, from 4.189 euro in 2023, to 17.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISANDRA SRL

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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 - Misandra Srl - CUI 3336863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.230 48.145 49.484 48.224 47.801 57.152 73.143 87.546 98.865 97.850
Current Assets 25.946 8.841 75.569 32.198 3.942 8.089 27.578 57.092 55.463 92.762
Inventories 14.901 2.532 51.665 16.889 -17.938 -548 4.420 21.707 10.241 2.119
Receivables 9.925 6.288 12.542 4.373 4.507 1.333 2.170 4.049 5.852 8.383
Cash 1.119 21 11.362 10.936 17.373 7.304 20.988 31.336 39.369 82.259
Shareholders Funds 28.287 28.434 -1.134 -530 -37.211 40.823 89.217 123.261 127.283 144.136
Social Capital 96.738 95.751 94.131 92.404 90.614 134.378 131.398 131.806 131.406 130.672
Debts 41.889 28.552 126.188 80.952 88.953 24.417 11.504 21.377 27.044 46.476
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.762 euro in 2024 which includes Inventories of 2.119 euro, Receivables of 8.383 euro and cash availability of 82.259 euro.
The company's Equity was valued at 144.136 euro, while total Liabilities amounted to 46.476 euro. Equity increased by 17.564 euro, from 127.283 euro in 2023, to 144.136 in 2024.

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