Financial results - MISTERELE ARMONIEI SRL

Financial Summary - Misterele Armoniei Srl
Unique identification code: 16778069
Registration number: J08/2189/2004
Nace: 9602
Sales - Ron
7.678
Net Profit - Ron
-1.467
Employees
Open Account
Company Misterele Armoniei Srl with Fiscal Code 16778069 recorded a turnover of 2024 of 7.678, with a net profit of -1.467 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misterele Armoniei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.254 7.339 6.444 6.603 7.160 5.323 4.478 4.515 4.855 7.678
Total Income - EUR 7.302 7.339 6.444 6.603 7.162 5.898 4.478 4.515 4.885 7.791
Total Expenses - EUR 5.687 6.395 4.925 4.746 6.185 7.348 3.864 3.129 4.260 9.153
Gross Profit/Loss - EUR 1.615 943 1.519 1.857 977 -1.450 615 1.386 625 -1.363
Net Profit/Loss - EUR 1.396 723 886 1.659 798 -1.497 594 1.253 523 -1.467
Employees 1 1 1 1 1 1 1 1 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 increased by 59.0%, from 4.855 euro in the year 2023, to 7.678 euro in 2024. The Net Profit decreased by -520 euro, from 523 euro in 2023, to 0 in the last year.
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 - Misterele Armoniei Srl - CUI 16778069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 1 1 1 1 1 1 1 1 1
Current Assets 19.459 17.664 15.758 15.394 6.127 5.166 4.853 5.976 6.347 18.936
Inventories 4.932 4.188 4.085 3.527 3.071 2.741 2.462 2.469 2.695 3.219
Receivables 0 0 0 146 143 140 137 137 50 91
Cash 14.527 13.476 11.673 11.721 2.913 2.285 2.254 3.369 3.602 15.626
Shareholders Funds 1.413 2.122 2.972 4.577 5.286 3.689 4.201 5.467 5.973 4.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.136 15.542 12.786 10.817 842 1.478 652 510 375 14.463
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.936 euro in 2024 which includes Inventories of 3.219 euro, Receivables of 91 euro and cash availability of 15.626 euro.
The company's Equity was valued at 4.473 euro, while total Liabilities amounted to 14.463 euro. Equity decreased by -1.467 euro, from 5.973 euro in 2023, to 4.473 in 2024.

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