Financial results - MISS CEREMONIA IMPEX SRL

Financial Summary - Miss Ceremonia Impex Srl
Unique identification code: 5035883
Registration number: J27/2248/1993
Nace: 5630
Sales - Ron
152.031
Net Profit - Ron
8.427
Employees
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Company Miss Ceremonia Impex Srl with Fiscal Code 5035883 recorded a turnover of 2024 of 152.031, with a net profit of 8.427 and having an average number of employees of - . 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 - Miss Ceremonia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.453 107.649 - 112.206 95.737 70.007 115.216 149.386 155.077 152.031
Total Income - EUR 117.463 107.649 - 114.119 95.737 70.007 115.216 149.386 163.960 152.031
Total Expenses - EUR 113.595 99.054 - 114.892 84.811 59.025 105.100 134.081 150.706 139.591
Gross Profit/Loss - EUR 3.868 8.596 - -774 10.926 10.982 10.116 15.304 13.254 12.441
Net Profit/Loss - EUR 2.998 7.371 - -1.896 9.969 10.282 8.964 13.810 11.703 8.427
Employees 8 8 - 7 5 4 5 6 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 -1.4%, from 155.077 euro in the year 2023, to 152.031 euro in 2024. The Net Profit decreased by -3.211 euro, from 11.703 euro in 2023, to 8.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISS CEREMONIA IMPEX 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 - Miss Ceremonia Impex Srl - CUI 5035883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.831 29.578 - 38.661 44.640 68.169 73.024 73.251 97.619 78.395
Current Assets 102.304 102.516 - 74.953 71.744 30.655 14.838 3.789 -23.154 1.020
Inventories 12.953 6.817 - -5.188 1.069 -2.301 -6.073 164 -23.430 302
Receivables 59.373 88.960 - 77.848 68.342 15.096 10.509 2.984 48 46
Cash 29.979 6.738 - 2.293 2.332 17.861 10.401 641 228 673
Shareholders Funds 17.437 21.349 - 24.080 33.582 43.227 56.091 29.520 41.145 36.315
Social Capital 1.063 1.052 - 1.015 995 976 955 958 955 949
Debts 100.992 110.746 - 89.535 82.802 55.596 31.771 47.520 33.320 43.101
Income in Advance 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 "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 1.020 euro in 2024 which includes Inventories of 302 euro, Receivables of 46 euro and cash availability of 673 euro.
The company's Equity was valued at 36.315 euro, while total Liabilities amounted to 43.101 euro. Equity decreased by -4.600 euro, from 41.145 euro in 2023, to 36.315 in 2024.

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