Financial results - MISLEATEN SRL

Financial Summary - Misleaten Srl
Unique identification code: 16525120
Registration number: J24/936/2004
Nace: 4673
Sales - Ron
25.541
Net Profit - Ron
-54.475
Employees
3
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Company Misleaten Srl with Fiscal Code 16525120 recorded a turnover of 2024 of 25.541, with a net profit of -54.475 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misleaten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.362 79.114 123.945 40.902 81.064 73.658 31.436 61.077 116.383 25.541
Total Income - EUR 35.362 79.114 123.945 40.902 84.854 78.539 37.501 119.380 148.099 25.541
Total Expenses - EUR 24.080 55.894 106.374 38.295 73.259 65.576 36.536 112.895 134.744 79.772
Gross Profit/Loss - EUR 11.282 23.219 17.571 2.607 11.595 12.963 965 6.484 13.355 -54.231
Net Profit/Loss - EUR 10.119 22.428 15.534 2.198 10.766 12.219 657 5.913 12.244 -54.475
Employees 0 3 3 3 2 2 2 2 3 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 decreased by -77.9%, from 116.383 euro in the year 2023, to 25.541 euro in 2024. The Net Profit decreased by -12.176 euro, from 12.244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISLEATEN SRL

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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 - Misleaten Srl - CUI 16525120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.821 16.650 15.006 13.984 16.328 20.315 28.150 31.499 28.736 25.923
Current Assets 29.795 45.575 54.100 35.630 39.975 58.155 65.304 135.428 209.852 177.237
Inventories 15.359 11.280 21.718 22.288 17.529 15.937 16.428 58.303 94.821 93.969
Receivables 2.750 19.928 15.290 1.254 1.379 33.343 32.255 68.115 111.847 73.440
Cash 11.686 14.366 17.092 12.089 21.067 8.876 16.622 9.010 3.184 9.828
Shareholders Funds 10.364 32.687 47.668 33.743 43.855 55.243 54.675 60.758 72.818 17.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.518 29.537 21.438 15.872 12.448 23.228 38.779 106.169 165.770 185.224
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.237 euro in 2024 which includes Inventories of 93.969 euro, Receivables of 73.440 euro and cash availability of 9.828 euro.
The company's Equity was valued at 17.936 euro, while total Liabilities amounted to 185.224 euro. Equity decreased by -54.475 euro, from 72.818 euro in 2023, to 17.936 in 2024.

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