Financial results - MISTER PREIS SRL

Financial Summary - Mister Preis Srl
Unique identification code: 35368014
Registration number: J2015003136353
Nace: 4771
Sales - Ron
247.816
Net Profit - Ron
-10.667
Employees
3
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Company Mister Preis Srl with Fiscal Code 35368014 recorded a turnover of 2024 of 247.816, with a net profit of -10.667 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mister Preis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.405 113.476 181.984 76.414 75.927 88.563 92.245 247.816
Total Income - EUR - - 75.405 113.476 181.984 78.135 76.240 89.234 92.735 248.169
Total Expenses - EUR - - 41.079 93.267 162.823 76.675 69.850 84.468 94.532 258.836
Gross Profit/Loss - EUR - - 34.326 20.210 19.161 1.460 6.390 4.766 -1.797 -10.667
Net Profit/Loss - EUR - - 33.572 19.075 17.341 718 5.646 3.898 -2.609 -10.667
Employees - - 1 2 4 3 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 170.2%, from 92.245 euro in the year 2023, to 247.816 euro in 2024.
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 - Mister Preis Srl - CUI 35368014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.102 622 17.528 12.916 8.282 8.200
Current Assets - - 34.513 42.936 84.316 38.322 60.774 43.369 56.753 93.645
Inventories - - 4.106 17.919 28.094 12.133 14.311 12.650 7.428 18.184
Receivables - - 2.618 2.757 9.861 21.361 22.577 2.965 2.952 40.254
Cash - - 27.789 22.260 46.361 4.828 23.886 27.754 46.373 35.206
Shareholders Funds - - 33.297 21.676 19.892 20.233 19.851 4.141 1.520 -9.155
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.216 21.260 65.526 18.711 57.005 51.120 62.919 110.760
Income in Advance - - 0 0 0 0 1.445 1.024 596 241
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.645 euro in 2024 which includes Inventories of 18.184 euro, Receivables of 40.254 euro and cash availability of 35.206 euro.
The company's Equity was valued at -9.155 euro, while total Liabilities amounted to 110.760 euro. Equity decreased by -10.667 euro, from 1.520 euro in 2023, to -9.155 in 2024. The Debt Ratio was 108.8% in the year 2024.

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