Financial results - MISIKE S.R.L.

Financial Summary - Misike S.r.l.
Unique identification code: 13672801
Registration number: J24/56/2001
Nace: 4771
Sales - Ron
302
Net Profit - Ron
-11.830
Employees
Open Account
Company Misike S.r.l. with Fiscal Code 13672801 recorded a turnover of 2024 of 302, with a net profit of -11.830 and having an average number of employees of - . 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 - Misike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.443 34.212 27.578 24.125 9.045 744 2.574 973 455 302
Total Income - EUR 23.443 34.212 27.578 24.125 9.045 744 2.687 973 455 302
Total Expenses - EUR 26.454 31.819 29.539 27.795 12.392 1.185 2.195 1.164 637 12.132
Gross Profit/Loss - EUR -3.011 2.392 -1.961 -3.670 -3.347 -441 492 -191 -183 -11.830
Net Profit/Loss - EUR -3.714 2.050 -2.237 -3.912 -3.448 -456 492 -191 -183 -11.830
Employees 2 2 2 2 0 0 0 0 0 0
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 -33.3%, from 455 euro in the year 2023, to 302 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 - Misike S.r.l. - CUI 13672801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.581 9.269 8.901 8.530 8.162 7.808 7.440 7.267 7.050 6.817
Current Assets 17.850 18.775 18.590 15.181 12.265 12.026 12.880 12.954 12.995 2.172
Inventories 17.844 18.773 18.590 14.928 12.258 12.026 10.955 10.989 10.955 0
Receivables 7 3 0 106 7 0 1.925 1.965 1.908 1.908
Cash 0 0 0 146 0 0 0 0 131 264
Shareholders Funds -50.631 -48.082 -49.505 -52.573 -55.002 -54.415 -52.716 -53.071 -53.092 -64.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.466 76.545 77.437 76.727 75.429 74.249 73.036 73.292 73.138 73.615
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.908 euro and cash availability of 264 euro.
The company's Equity was valued at -64.626 euro, while total Liabilities amounted to 73.615 euro. Equity decreased by -11.830 euro, from -53.092 euro in 2023, to -64.626 in 2024.

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