Financial results - MISAUR ROŞU SRL

Financial Summary - Misaur Roşu Srl
Unique identification code: 33256448
Registration number: J36/217/2014
Nace: 5630
Sales - Ron
13.082
Net Profit - Ron
-9.620
Employees
2
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Company Misaur Roşu Srl with Fiscal Code 33256448 recorded a turnover of 2024 of 13.082, with a net profit of -9.620 and having an average number of employees of 2. 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 - Misaur Roşu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.280 15.928 17.646 16.313 15.013 7.296 11.300 13.264 14.731 13.082
Total Income - EUR 20.280 15.930 17.646 16.313 16.232 9.057 12.454 13.264 14.731 13.082
Total Expenses - EUR 20.907 19.697 20.109 22.396 19.990 17.878 18.049 18.368 17.013 22.703
Gross Profit/Loss - EUR -627 -3.768 -2.464 -6.083 -3.759 -8.821 -5.595 -5.104 -2.282 -9.620
Net Profit/Loss - EUR -1.235 -3.927 -2.631 -6.246 -3.922 -8.894 -5.708 -5.237 -2.429 -9.620
Employees 2 2 2 2 0 2 1 1 1 2
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 -10.7%, from 14.731 euro in the year 2023, to 13.082 euro in 2024.
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 - Misaur Roşu Srl - CUI 33256448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 869 854 869 852 836 818 820 818 813
Current Assets 5.324 4.170 3.886 3.932 2.286 5.175 3.518 6.707 6.176 3.043
Inventories 2.048 1.866 1.907 2.810 2.231 2.056 2.358 4.021 4.442 2.935
Receivables 3.044 1.263 855 0 0 1.761 0 0 0 0
Cash 233 1.041 1.124 1.122 55 1.358 1.159 2.686 1.734 108
Shareholders Funds 1.270 -2.670 -5.256 -11.405 -15.106 -23.714 -28.896 -34.222 -36.548 -45.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.054 7.709 9.996 16.207 18.245 29.725 33.232 41.750 43.541 49.820
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.043 euro in 2024 which includes Inventories of 2.935 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -45.964 euro, while total Liabilities amounted to 49.820 euro. Equity decreased by -9.620 euro, from -36.548 euro in 2023, to -45.964 in 2024.

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