Financial results - MISS OFFICE SRL

Financial Summary - Miss Office Srl
Unique identification code: 30870582
Registration number: J40/12936/2012
Nace: 4791
Sales - Ron
167.266
Net Profit - Ron
3.198
Employees
1
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Company Miss Office Srl with Fiscal Code 30870582 recorded a turnover of 2024 of 167.266, with a net profit of 3.198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miss Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.733 81.947 96.493 130.591 117.435 123.917 132.678 123.292 178.012 167.266
Total Income - EUR 55.721 81.897 96.475 130.411 117.328 123.918 132.649 123.225 177.995 167.325
Total Expenses - EUR 46.288 70.312 86.042 117.057 111.064 116.552 124.167 114.032 165.709 160.673
Gross Profit/Loss - EUR 9.433 11.585 10.433 13.353 6.264 7.366 8.483 9.193 12.285 6.652
Net Profit/Loss - EUR 7.762 9.947 9.468 12.049 5.091 6.127 7.315 7.961 10.542 3.198
Employees 1 1 1 1 2 1 1 1 1 1
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 -5.5%, from 178.012 euro in the year 2023, to 167.266 euro in 2024. The Net Profit decreased by -7.285 euro, from 10.542 euro in 2023, to 3.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISS OFFICE SRL

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Miss Office 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 Office Srl - CUI 30870582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.572 1.085 615 198 0 0 0 0
Current Assets 18.479 21.370 23.389 54.132 66.529 77.895 86.641 90.988 69.622 80.874
Inventories 431 1.584 2.811 17.605 10.495 11.225 8.794 7.231 17.586 22.167
Receivables 1.355 1.586 2.928 5.410 7.841 7.635 10.429 6.761 45.331 42.808
Cash 16.694 18.200 17.649 31.117 48.193 59.035 67.418 76.996 6.706 15.899
Shareholders Funds 8.709 10.001 9.520 12.101 16.957 22.762 29.573 37.625 10.590 13.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.782 11.417 15.570 43.546 50.476 55.484 57.319 53.624 59.942 67.977
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.874 euro in 2024 which includes Inventories of 22.167 euro, Receivables of 42.808 euro and cash availability of 15.899 euro.
The company's Equity was valued at 13.729 euro, while total Liabilities amounted to 67.977 euro. Equity increased by 3.198 euro, from 10.590 euro in 2023, to 13.729 in 2024.

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