Financial results - MISHO MEGA YEAR S.R.L.

Financial Summary - Misho Mega Year S.r.l.
Unique identification code: 45342496
Registration number: J40/21706/2021
Nace: 5630
Sales - Ron
9.359
Net Profit - Ron
-24.965
Employees
2
Open Account
Company Misho Mega Year S.r.l. with Fiscal Code 45342496 recorded a turnover of 2024 of 9.359, with a net profit of -24.965 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misho Mega Year S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.961 9.127 9.359
Total Income - EUR - - - - - - 0 3.961 9.127 9.359
Total Expenses - EUR - - - - - - 0 14.316 26.538 34.044
Gross Profit/Loss - EUR - - - - - - 0 -10.355 -17.411 -24.685
Net Profit/Loss - EUR - - - - - - 0 -10.394 -17.503 -24.965
Employees - - - - - - 0 1 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 3.1%, from 9.127 euro in the year 2023, to 9.359 euro in 2024.
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 - Misho Mega Year S.r.l. - CUI 45342496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 44.073 42.752 44.424
Current Assets - - - - - - 40 2.725 6.029 -3.850
Inventories - - - - - - 0 400 6.236 5.462
Receivables - - - - - - 0 1.961 0 0
Cash - - - - - - 40 364 -208 -9.312
Shareholders Funds - - - - - - 40 -10.354 -27.825 -52.635
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 48.307 68.890 85.595
Income in Advance - - - - - - 0 9.713 9.744 9.629
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.850 euro in 2024 which includes Inventories of 5.462 euro, Receivables of 0 euro and cash availability of -9.312 euro.
The company's Equity was valued at -52.635 euro, while total Liabilities amounted to 85.595 euro. Equity decreased by -24.965 euro, from -27.825 euro in 2023, to -52.635 in 2024. The Debt Ratio was 201.0% in the year 2024.

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