Financial results - MISHAFLOR S.R.L.

Financial Summary - Mishaflor S.r.l.
Unique identification code: 22506085
Registration number: J15/1269/2007
Nace: 4719
Sales - Ron
25.430
Net Profit - Ron
368
Employees
1
Open Account
Company Mishaflor S.r.l. with Fiscal Code 22506085 recorded a turnover of 2024 of 25.430, with a net profit of 368 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mishaflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.553 21.521 29.653 24.909 41.309 30.520 30.871 26.404 22.160 25.430
Total Income - EUR 16.553 21.521 29.653 24.909 41.309 32.671 30.871 26.404 22.160 25.430
Total Expenses - EUR 16.960 20.655 26.083 25.399 35.601 30.684 28.877 23.012 22.375 24.819
Gross Profit/Loss - EUR -407 866 3.570 -490 5.707 1.987 1.994 3.392 -215 610
Net Profit/Loss - EUR -903 436 3.262 -739 5.294 1.705 1.685 3.165 -426 368
Employees 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 15.4%, from 22.160 euro in the year 2023, to 25.430 euro in 2024. The Net Profit increased by 368 euro, from 0 euro in 2023, to 368 in the last year.
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 - Mishaflor S.r.l. - CUI 22506085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.227 13.807 12.948 12.443 11.546 11.812 15.383 18.065 17.173 17.274
Inventories 15.656 13.622 12.744 12.108 11.398 11.569 14.782 17.740 16.283 16.913
Receivables 0 0 0 0 52 0 0 0 0 0
Cash 570 184 204 335 96 243 601 325 889 362
Shareholders Funds -2.980 -2.514 791 37 5.331 6.935 8.466 11.657 11.196 11.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.207 16.320 12.157 12.406 6.216 4.877 6.917 6.408 5.977 5.772
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.274 euro in 2024 which includes Inventories of 16.913 euro, Receivables of 0 euro and cash availability of 362 euro.
The company's Equity was valued at 11.502 euro, while total Liabilities amounted to 5.772 euro. Equity increased by 369 euro, from 11.196 euro in 2023, to 11.502 in 2024.

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