Financial results - MISANTI SRL

Financial Summary - Misanti Srl
Unique identification code: 26367389
Registration number: J16/7/2010
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-7
Employees
Open Account
Company Misanti Srl with Fiscal Code 26367389 recorded a turnover of 2021 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.909 196.122 199.216 163.569 13.720 2.352 0 - - -
Total Income - EUR 214.922 196.185 199.276 164.295 13.720 2.352 0 - - -
Total Expenses - EUR 214.882 196.103 210.233 192.595 20.802 6.876 7 - - -
Gross Profit/Loss - EUR 40 82 -10.957 -28.300 -7.082 -4.524 -7 - - -
Net Profit/Loss - EUR 14 69 -15.379 -28.518 -7.082 -4.524 -7 - - -
Employees 3 3 2 1 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MISANTI SRL

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Misanti 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 - Misanti Srl - CUI 26367389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 89 -38 -173 -170 -166 -163 - - -
Current Assets 221.915 248.630 253.627 237.328 248.111 238.268 232.977 - - -
Inventories 147.211 173.295 179.650 164.499 178.159 172.381 168.558 - - -
Receivables 74.564 73.594 73.753 68.585 69.008 65.389 63.939 - - -
Cash 140 1.741 224 4.244 943 498 480 - - -
Shareholders Funds 10.109 10.074 -4.447 -32.883 -39.328 -43.106 -42.157 - - -
Social Capital 9.066 8.974 9.851 9.670 9.483 9.303 9.097 - - -
Debts 212.025 238.645 258.036 270.038 287.269 281.208 274.972 - - -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.977 euro in 2021 which includes Inventories of 168.558 euro, Receivables of 63.939 euro and cash availability of 480 euro.
The company's Equity was valued at -42.157 euro, while total Liabilities amounted to 274.972 euro. Equity decreased by -7 euro, from -43.106 euro in 2020, to -42.157 in 2021.

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