Company Mischa Capital S.r.l. with Fiscal Code 41260628
recorded a turnover of 2024 of
6.511,
with a net profit of
-14.396
and having an average number of employees of
- .
The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mischa Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
6.511
Total Income - EUR
-
-
-
-
0
0
0
196.861
0
6.511
Total Expenses - EUR
-
-
-
-
1.590
3
125
59.884
16.727
20.907
Gross Profit/Loss - EUR
-
-
-
-
-1.590
-3
-125
136.977
-16.727
-14.396
Net Profit/Loss - EUR
-
-
-
-
-1.590
-3
-125
131.071
-16.727
-14.396
Employees
-
-
-
-
0
0
0
1
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.
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Financial Rating - MISCHA CAPITAL S.R.L.
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Financial Rating
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Prob. of insolvency - Mischa Capital S.r.l.
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Insolvency Probability
Financial Reports - Mischa Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mischa Capital S.r.l. - CUI 41260628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
52.505
33.214
27.460
17.140
Current Assets
-
-
-
-
127
122
96
150.866
86.432
74.200
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
12.193
34.155
Cash
-
-
-
-
127
122
96
150.866
74.239
40.045
Shareholders Funds
-
-
-
-
-1.545
-1.519
-1.610
129.456
52.341
35.361
Social Capital
-
-
-
-
44
43
42
43
42
42
Debts
-
-
-
-
1.673
1.641
54.211
54.625
61.551
55.979
Income in Advance
-
-
-
-
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
"3515 - 3515"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.200 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.155 euro and cash availability of
40.045 euro.
The company's Equity was valued at
35.361 euro, while total Liabilities amounted to
55.979 euro.
Equity decreased by -16.688 euro, from 52.341 euro in 2023, to 35.361 in 2024.
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