Financial results - MISEDA SRL

Financial Summary - Miseda Srl
Unique identification code: 15866928
Registration number: J2003001581273
Nace: 4771
Sales - Ron
156.426
Net Profit - Ron
746
Employees
2
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Company Miseda Srl with Fiscal Code 15866928 recorded a turnover of 2024 of 156.426, with a net profit of 746 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miseda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.331 89.656 125.219 114.484 82.861 63.953 132.725 149.070 138.924 156.426
Total Income - EUR 79.762 90.989 125.731 114.484 82.861 63.953 132.727 149.070 138.924 156.426
Total Expenses - EUR 81.153 88.808 110.620 103.415 88.303 62.892 124.836 138.410 136.598 155.549
Gross Profit/Loss - EUR -1.390 2.182 15.111 11.069 -5.442 1.061 7.891 10.660 2.326 877
Net Profit/Loss - EUR -1.390 1.115 12.103 9.924 -6.270 458 6.902 9.348 1.104 746
Employees 2 4 3 3 3 0 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 increased by 13.2%, from 138.924 euro in the year 2023, to 156.426 euro in 2024. The Net Profit decreased by -351 euro, from 1.104 euro in 2023, to 746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISEDA SRL

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Miseda Srl

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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 - Miseda Srl - CUI 15866928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474 0 0 0 0 0 8.439 33.602 30.586 26.232
Current Assets 73.347 87.060 118.968 144.646 136.734 122.648 138.064 98.811 79.014 103.119
Inventories 74.217 85.904 116.573 142.910 132.785 121.088 129.118 94.896 75.314 86.358
Receivables 2.644 108 613 0 0 1 0 0 0 3.137
Cash -3.514 1.048 1.781 1.736 3.949 1.559 8.946 3.915 3.700 13.623
Shareholders Funds -10.000 -3.223 8.935 18.695 12.062 12.291 18.920 28.327 29.345 29.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.370 90.283 110.033 125.951 124.672 110.357 127.582 104.086 80.256 99.424
Income in Advance 285 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.119 euro in 2024 which includes Inventories of 86.358 euro, Receivables of 3.137 euro and cash availability of 13.623 euro.
The company's Equity was valued at 29.927 euro, while total Liabilities amounted to 99.424 euro. Equity increased by 746 euro, from 29.345 euro in 2023, to 29.927 in 2024.

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