Financial results - MISDEEA SPREAD SRL

Financial Summary - Misdeea Spread Srl
Unique identification code: 30620101
Registration number: J12/2362/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Misdeea Spread Srl with Fiscal Code 30620101 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misdeea Spread Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.747 18.706 3.484 322 211 17 - - 0 -
Total Income - EUR 54.238 18.706 3.484 322 211 17 - - 0 -
Total Expenses - EUR 76.567 28.689 2.896 642 74 102 - - 0 -
Gross Profit/Loss - EUR -22.330 -9.983 588 -319 136 -84 - - 0 -
Net Profit/Loss - EUR -22.330 -10.288 483 -329 130 -85 - - 0 -
Employees 3 3 0 0 0 1 - - 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.
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 - Misdeea Spread Srl - CUI 30620101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.521 2.213 2.175 2.135 2.094 2.054 - - 1.847 -
Current Assets 4.387 4.958 6.326 4.906 4.314 4.036 - - 3.978 -
Inventories 3.063 3.741 1.163 1.001 918 140 - - 0 -
Receivables 1.319 1.218 4.095 3.502 3.396 3.866 - - 3.943 -
Cash 5 0 1.068 402 0 30 - - 35 -
Shareholders Funds -25.125 -35.157 -34.079 -33.783 -32.998 -32.457 - - -35.930 -
Social Capital 67 67 66 64 63 62 - - 61 -
Debts 34.034 42.328 42.580 40.823 39.406 38.547 - - 41.755 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.943 euro and cash availability of 35 euro.
The company's Equity was valued at -35.930 euro, while total Liabilities amounted to 41.755 euro. Equity decreased by -4.190 euro, from -32.457 euro in 2020, to -35.930 in 2023.

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