Financial results - MISTENE SRL-D

Financial Summary - Mistene Srl-D
Unique identification code: 34342806
Registration number: J08/520/2015
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Mistene Srl-D with Fiscal Code 34342806 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistene Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.624 4.172 1.856 269 1.175 2.006 0 0 0 0
Total Income - EUR 4.804 8.986 2.454 311 1.175 2.006 0 0 0 0
Total Expenses - EUR 5.036 8.892 2.393 374 487 794 131 132 142 60
Gross Profit/Loss - EUR -233 94 61 -63 688 1.211 -131 -132 -142 -60
Net Profit/Loss - EUR -341 -60 5 -72 653 1.151 -131 -132 -142 -60
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MISTENE SRL-D

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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 - Mistene Srl-D - CUI 34342806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 0 0 0 0 0 0
Current Assets 979 1.849 2.276 2.153 2.800 3.958 3.739 3.619 3.466 3.387
Inventories 184 55 52 37 36 239 233 234 233 232
Receivables 0 0 0 0 0 47 45 46 45 45
Cash 794 1.794 2.224 2.117 2.764 3.673 3.460 3.339 3.187 3.109
Shareholders Funds -296 -15 -10 -81 573 1.714 1.544 1.417 1.272 1.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.376 1.864 2.286 2.235 2.227 2.245 2.195 2.201 2.195 2.182
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.387 euro in 2024 which includes Inventories of 232 euro, Receivables of 45 euro and cash availability of 3.109 euro.
The company's Equity was valued at 1.204 euro, while total Liabilities amounted to 2.182 euro. Equity decreased by -60 euro, from 1.272 euro in 2023, to 1.204 in 2024.

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