Company Mischiati Group Srl with Fiscal Code 11516571
recorded a turnover of 2024 of
117.031,
with a net profit of
-19.470
and having an average number of employees of
2.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mischiati Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.709
45.668
47.670
59.263
62.886
49.504
60.387
175.554
123.051
117.031
Total Income - EUR
46.710
45.668
47.671
59.263
63.032
50.269
64.677
181.317
123.097
117.037
Total Expenses - EUR
38.860
43.453
48.029
55.673
60.068
59.077
61.314
127.635
126.085
133.597
Gross Profit/Loss - EUR
7.850
2.215
-358
3.590
2.964
-8.808
3.363
53.681
-2.988
-16.560
Net Profit/Loss - EUR
6.448
1.758
-835
2.997
2.334
-9.289
2.758
51.961
-4.034
-19.470
Employees
2
2
2
2
2
2
2
2
2
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 -4.4%, from 123.051 euro in the year 2023, to 117.031 euro in 2024.
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Financial Reports - Mischiati Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mischiati Group Srl - CUI 11516571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.722
5.577
5.772
5.990
6.554
0
2.123
1.724
1.314
4.736
Current Assets
8.821
9.358
8.808
4.510
7.446
13.965
19.767
36.231
35.589
37.269
Inventories
331
0
0
466
333
550
690
1.414
725
656
Receivables
750
722
591
1.866
0
9.409
10.675
10.319
13.398
22.520
Cash
7.741
8.637
8.216
2.178
7.113
4.007
8.402
24.498
21.467
14.092
Shareholders Funds
-48.422
-46.170
-46.224
-42.378
-39.224
-47.770
-43.952
7.872
3.814
-15.677
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.488
62.021
62.408
55.020
56.830
62.484
69.694
33.594
37.824
61.609
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.269 euro in 2024 which includes Inventories of
656 euro, Receivables of
22.520 euro and cash availability of
14.092 euro.
The company's Equity was valued at
-15.677 euro, while total Liabilities amounted to
61.609 euro.
Equity decreased by -19.470 euro, from 3.814 euro in 2023, to -15.677 in 2024.
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