Financial results - MISH.RO SOFTWARE SRL

Financial Summary - Mish.ro Software Srl
Unique identification code: 18884201
Registration number: J40/12117/2006
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-11.927
Employees
1
Open Account
Company Mish.ro Software Srl with Fiscal Code 18884201 recorded a turnover of 2024 of - , with a net profit of -11.927 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mish.ro Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389 635 120 499 5.114 17 5.895 0 0 0
Total Income - EUR 389 635 120 499 5.114 361 5.895 0 33 0
Total Expenses - EUR 2.593 4.117 2.929 4.795 6.859 5.872 4.366 3.773 12.575 11.927
Gross Profit/Loss - EUR -2.204 -3.482 -2.809 -4.296 -1.745 -5.511 1.529 -3.773 -12.541 -11.927
Net Profit/Loss - EUR -2.216 -3.502 -2.812 -4.311 -1.898 -5.521 1.352 -3.773 -12.542 -11.927
Employees 1 1 1 1 0 0 0 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 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 - Mish.ro Software Srl - CUI 18884201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 596 355 300 1.183 700 0 0
Current Assets 2.218 4.747 4.900 3.080 8.800 8.339 9.541 9.207 13.871 8.627
Inventories 0 0 0 0 0 0 183 184 0 0
Receivables 1.973 4.644 4.884 3.099 8.895 8.322 8.323 8.975 9.316 8.566
Cash 245 103 16 -19 -95 17 1.035 48 4.555 61
Shareholders Funds -12.638 -16.010 -18.551 -22.522 -23.984 -29.051 -27.055 -30.911 -43.359 -55.044
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.856 20.757 23.452 26.197 33.139 37.690 37.778 40.818 57.231 63.671
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.566 euro and cash availability of 61 euro.
The company's Equity was valued at -55.044 euro, while total Liabilities amounted to 63.671 euro. Equity decreased by -11.927 euro, from -43.359 euro in 2023, to -55.044 in 2024.

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