Financial results - MISCHIN DESIGN S.R.L.

Financial Summary - Mischin Design S.r.l.
Unique identification code: 39560070
Registration number: J12/2851/2018
Nace: 1419
Sales - Ron
29.670
Net Profit - Ron
12.518
Employee
1
The most important financial indicators for the company Mischin Design S.r.l. - Unique Identification Number 39560070: sales in 2023 was 29.670 euro, registering a net profit of 12.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mischin Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 36.741 14.079 16.940 28.165 29.670
Total Income - EUR - - - - 0 38.814 12.258 16.766 28.452 29.696
Total Expenses - EUR - - - - 2.687 29.970 10.254 12.544 17.417 16.882
Gross Profit/Loss - EUR - - - - -2.687 8.844 2.004 4.223 11.035 12.814
Net Profit/Loss - EUR - - - - -2.687 8.487 1.873 4.059 10.768 12.518
Employees - - - - 0 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 28.165 euro in the year 2022, to 29.670 euro in 2023. The Net Profit increased by 1.782 euro, from 10.768 euro in 2022, to 12.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mischin Design S.r.l. - CUI 39560070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 185 0 0 0 0 4.650
Current Assets - - - - 1.392 20.454 13.934 16.946 22.360 32.078
Inventories - - - - 1.359 4.925 2.664 2.834 3.164 8.677
Receivables - - - - 0 1.054 4.646 4.239 537 13.040
Cash - - - - 33 14.475 6.625 9.873 18.659 10.361
Shareholders Funds - - - - -2.644 5.894 7.655 11.544 22.348 30.088
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.221 14.560 6.279 5.402 12 6.639
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.078 euro in 2023 which includes Inventories of 8.677 euro, Receivables of 13.040 euro and cash availability of 10.361 euro.
The company's Equity was valued at 30.088 euro, while total Liabilities amounted to 6.639 euro. Equity increased by 7.808 euro, from 22.348 euro in 2022, to 30.088 in 2023.

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