Company Misco Valley S.r.l. with Fiscal Code 6875935
recorded a turnover of 2024 of
201,
with a net profit of
-1.304
and having an average number of employees of
- .
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Misco Valley S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.280
126.793
124.464
100.577
15.211
1.996
1.274
2.087
0
201
Total Income - EUR
54.309
137.050
142.496
117.048
26.420
111.008
-3.673
6.531
0
201
Total Expenses - EUR
112.879
111.716
97.256
92.436
49.868
44.865
25.434
18.505
0
1.505
Gross Profit/Loss - EUR
-58.570
25.334
45.239
24.613
-23.448
66.143
-29.106
-11.974
0
-1.304
Net Profit/Loss - EUR
-59.704
24.412
44.042
23.506
-23.637
65.280
-29.106
-12.033
0
-1.304
Employees
0
0
12
0
10
4
0
0
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 Reports - Misco Valley S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Misco Valley S.r.l. - CUI 6875935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
230.937
213.086
206.263
210.324
195.661
166.099
152.267
143.458
143.023
142.224
Current Assets
21.587
30.450
53.563
18.967
25.956
17.672
5.440
2.118
2.112
2.161
Inventories
10.389
14.904
16.536
6.927
15.424
8.171
3.915
0
0
0
Receivables
9.324
12.987
33.492
10.479
9.126
8.452
1.370
2.013
2.007
1.995
Cash
1.874
2.559
3.535
1.561
1.405
1.049
155
105
105
165
Shareholders Funds
-71.124
-45.986
-1.166
19.500
-4.515
60.851
30.395
18.456
18.400
16.993
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
198.611
289.522
150.598
106.956
130.714
34.191
46.188
50.189
50.036
51.122
Income in Advance
125.036
118.028
110.394
102.835
95.418
88.729
81.123
76.932
76.698
76.270
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.161 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.995 euro and cash availability of
165 euro.
The company's Equity was valued at
16.993 euro, while total Liabilities amounted to
51.122 euro.
Equity decreased by -1.304 euro, from 18.400 euro in 2023, to 16.993 in 2024.
The Debt Ratio was 35.4% in the year 2024.
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