Financial results - MISIUNEA CRESTINA NOUA SPERANTA S.R.L.

Financial Summary - Misiunea Crestina Noua Speranta S.r.l.
Unique identification code: 2488863
Registration number: J35/3554/1992
Nace: 5811
Sales - Ron
131.693
Net Profit - Ron
21.235
Employees
3
Open Account
Company Misiunea Crestina Noua Speranta S.r.l. with Fiscal Code 2488863 recorded a turnover of 2024 of 131.693, with a net profit of 21.235 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misiunea Crestina Noua Speranta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.396 37.027 - 29.976 33.115 42.992 78.188 66.943 105.442 131.693
Total Income - EUR 46.872 40.448 - 47.367 32.212 43.993 78.275 66.992 105.473 132.176
Total Expenses - EUR 46.851 44.384 - 32.800 35.892 38.560 70.533 94.816 119.069 107.547
Gross Profit/Loss - EUR 21 -3.935 - 14.567 -3.679 5.433 7.742 -27.824 -13.597 24.628
Net Profit/Loss - EUR -1.339 -4.320 - 14.267 -4.013 5.029 6.976 -28.461 -14.599 21.235
Employees 2 2 - 2 2 2 2 2 2 3
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 25.6%, from 105.442 euro in the year 2023, to 131.693 euro in 2024. The Net Profit increased by 21.235 euro, from 0 euro in 2023, to 21.235 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 - Misiunea Crestina Noua Speranta S.r.l. - CUI 2488863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 29.652 22.649 - 28.435 27.787 34.097 42.502 22.329 6.409 64.322
Inventories 16.252 16.083 - 22.614 21.754 23.747 24.555 4.034 -30.377 43.814
Receivables 4.958 4.025 - 2.449 1.584 3.181 4.464 12.711 29.273 8.360
Cash 8.442 2.541 - 3.372 4.448 7.169 13.482 5.584 7.512 12.148
Shareholders Funds 3.518 -838 - 1.912 -2.138 2.931 9.843 -18.588 -33.130 16.357
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.134 23.433 - 26.523 29.925 31.166 32.659 40.916 39.640 49.277
Income in Advance 0 0 - 0 0 0 0 0 0 18
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.322 euro in 2024 which includes Inventories of 43.814 euro, Receivables of 8.360 euro and cash availability of 12.148 euro.
The company's Equity was valued at 16.357 euro, while total Liabilities amounted to 49.277 euro. Equity increased by 49.302 euro, from -33.130 euro in 2023, to 16.357 in 2024. The Debt Ratio was 75.1% in the year 2024.

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