Financial results - MISELIA SRL

Financial Summary - Miselia Srl
Unique identification code: 30364623
Registration number: J2012000983054
Nace: 4100
Sales - Ron
15.754
Net Profit - Ron
-17.268
Employees
2
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Company Miselia Srl with Fiscal Code 30364623 recorded a turnover of 2024 of 15.754, with a net profit of -17.268 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.325 18.427 13.821 0 0 9.824 6.251 24.188 15.754
Total Income - EUR - 4.325 18.427 13.821 0 0 9.824 6.251 24.188 15.754
Total Expenses - EUR - 2.571 12.192 26.735 7.859 1.590 7.080 7.474 19.294 33.022
Gross Profit/Loss - EUR - 1.754 6.235 -12.914 -7.859 -1.590 2.744 -1.223 4.894 -17.268
Net Profit/Loss - EUR - 1.694 5.933 -13.052 -7.859 -1.590 2.646 -1.286 4.652 -17.268
Employees - 1 1 2 1 0 1 1 1 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 decreased by -34.5%, from 24.188 euro in the year 2023, to 15.754 euro in 2024. The Net Profit decreased by -4.626 euro, from 4.652 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISELIA SRL

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Miselia 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 - Miselia Srl - CUI 30364623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.352 4.609 2.924 1.304 0 0 0 1.373
Current Assets - 2.591 13.249 15.512 11.528 11.244 14.129 10.495 20.069 4.773
Inventories - 0 0 0 0 0 0 0 1.401 0
Receivables - 876 3.229 7.535 7.399 7.258 7.119 7.174 11.762 4.778
Cash - 1.715 10.020 7.977 4.129 3.985 7.011 3.321 6.906 -5
Shareholders Funds - 1.739 7.642 -5.550 -13.301 -14.639 -11.669 -12.990 -8.299 -25.521
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 852 11.958 25.670 27.753 27.187 25.798 23.486 28.369 31.666
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.778 euro and cash availability of -5 euro.
The company's Equity was valued at -25.521 euro, while total Liabilities amounted to 31.666 euro. Equity decreased by -17.268 euro, from -8.299 euro in 2023, to -25.521 in 2024.

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