Financial results - MISCHIHOBITA S.R.L.

Financial Summary - Mischihobita S.r.l.
Unique identification code: 34681209
Registration number: J18/337/2015
Nace: 9329
Sales - Ron
120.931
Net Profit - Ron
158
Employees
3
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Company Mischihobita S.r.l. with Fiscal Code 34681209 recorded a turnover of 2024 of 120.931, with a net profit of 158 and having an average number of employees of 3. 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 - Mischihobita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.536 46.890 49.151 54.843 50.074 54.659 71.266 77.842 120.931
Total Income - EUR 0 30.611 46.890 51.693 65.591 60.411 62.895 76.335 98.058 132.091
Total Expenses - EUR 8.634 40.834 51.556 58.877 62.402 56.587 58.750 72.400 90.574 129.032
Gross Profit/Loss - EUR -8.634 -10.223 -4.666 -7.183 3.188 3.823 4.145 3.935 7.484 3.058
Net Profit/Loss - EUR -8.634 -10.483 -5.135 -7.700 2.533 3.444 3.544 3.171 6.503 158
Employees 3 3 2 2 2 2 2 2 3 3
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 56.2%, from 77.842 euro in the year 2023, to 120.931 euro in 2024. The Net Profit decreased by -6.309 euro, from 6.503 euro in 2023, to 158 in the last year.
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 - Mischihobita S.r.l. - CUI 34681209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.822 26.239 20.775 17.169 15.108 10.112 6.489 6.211 7.465 6.907
Current Assets 5.092 11.759 15.299 5.988 11.551 23.630 20.716 12.951 7.254 8.786
Inventories 623 6.871 11.965 2.897 8.253 20.238 17.468 8.542 4.989 1.591
Receivables 4.353 3.860 3.126 2.601 2.652 2.602 2.764 98 357 336
Cash 116 1.028 208 490 645 791 485 4.312 1.908 6.860
Shareholders Funds -8.589 -18.726 -18.665 -26.023 -22.986 -19.065 -15.099 -11.975 -5.435 -5.246
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 20.452 56.725 48.199 46.578 47.095 50.305 39.858 31.137 20.154 20.940
Income in Advance 22.051 16.761 6.540 2.601 2.550 2.502 2.447 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 8.786 euro in 2024 which includes Inventories of 1.591 euro, Receivables of 336 euro and cash availability of 6.860 euro.
The company's Equity was valued at -5.246 euro, while total Liabilities amounted to 20.940 euro. Equity increased by 158 euro, from -5.435 euro in 2023, to -5.246 in 2024.

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