Financial results - MISISIPI EXPOBAR SRL

Financial Summary - Misisipi Expobar Srl
Unique identification code: 7917575
Registration number: J1995001130104
Nace: 4711
Sales - Ron
119.966
Net Profit - Ron
1.425
Employees
2
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Company Misisipi Expobar Srl with Fiscal Code 7917575 recorded a turnover of 2024 of 119.966, with a net profit of 1.425 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misisipi Expobar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.193 70.091 83.571 80.058 94.227 65.110 33.754 80.647 135.249 119.966
Total Income - EUR 74.193 70.091 84.550 80.402 94.402 65.110 33.770 80.756 135.735 120.210
Total Expenses - EUR 73.260 75.484 91.012 95.685 104.862 52.416 26.152 88.176 143.081 118.514
Gross Profit/Loss - EUR 933 -5.394 -6.462 -15.284 -10.460 12.694 7.618 -7.420 -7.346 1.696
Net Profit/Loss - EUR -666 -6.095 -7.307 -15.789 -10.460 12.694 7.618 -7.420 -7.346 1.425
Employees 4 3 3 4 3 2 1 2 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 decreased by -10.8%, from 135.249 euro in the year 2023, to 119.966 euro in 2024. The Net Profit increased by 1.425 euro, from 0 euro in 2023, to 1.425 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 - Misisipi Expobar Srl - CUI 7917575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.571 3.396 3.317 3.191 3.119 3.060 2.926 3.567 2.809 2.728
Current Assets 24.042 21.429 10.947 11.344 13.563 41.373 51.161 62.140 32.041 30.374
Inventories 23.858 19.557 9.910 10.801 12.726 40.914 50.727 46.255 22.460 21.978
Receivables 2 348 0 441 396 405 443 3.442 1.376 5.609
Cash 182 1.524 1.037 102 442 54 -9 12.442 8.205 2.787
Shareholders Funds -3.561 -8.751 -15.910 -31.407 -41.258 -27.783 -19.548 -28.045 -35.306 -33.684
Social Capital 29.291 28.993 28.502 27.979 27.437 26.917 26.320 26.402 26.322 26.175
Debts 30.174 33.576 30.174 45.942 57.941 72.215 73.634 93.751 70.155 66.786
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.374 euro in 2024 which includes Inventories of 21.978 euro, Receivables of 5.609 euro and cash availability of 2.787 euro.
The company's Equity was valued at -33.684 euro, while total Liabilities amounted to 66.786 euro. Equity increased by 1.425 euro, from -35.306 euro in 2023, to -33.684 in 2024.

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