Financial results - MISTRESS S.R.L.

Financial Summary - Mistress S.r.l.
Unique identification code: 37486598
Registration number: J33/717/2017
Nace: 4120
Sales - Ron
56.861
Net Profit - Ron
-6.901
Employee
3
The most important financial indicators for the company Mistress S.r.l. - Unique Identification Number 37486598: sales in 2023 was 56.861 euro, registering a net profit of -6.901 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistress S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 111.195 199.963 37.225 190.909 309.729 56.861
Total Income - EUR - - - 30.353 93.269 186.111 129.456 188.244 253.733 96.865
Total Expenses - EUR - - - 34.476 48.230 142.938 128.914 138.088 141.586 103.197
Gross Profit/Loss - EUR - - - -4.123 45.039 43.172 542 50.156 112.147 -6.332
Net Profit/Loss - EUR - - - -4.123 43.927 41.172 207 48.285 109.257 -6.901
Employees - - - 1 1 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.6%, from 309.729 euro in the year 2022, to 56.861 euro in 2023. The Net Profit decreased by -108.926 euro, from 109.257 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistress S.r.l. - CUI 37486598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 438 1.898 1.975 1.326 698 100 0
Current Assets - - - 66.912 113.026 241.557 167.517 236.437 192.641 166.865
Inventories - - - 60.411 46.847 97.650 151.633 124.048 79.383 116.337
Receivables - - - 4.923 433 17.576 14.550 19.922 98.778 27.311
Cash - - - 1.579 65.745 126.331 1.333 92.467 14.480 23.217
Shareholders Funds - - - -4.080 39.922 80.321 79.006 125.538 109.297 102.065
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 71.430 75.001 163.210 89.837 111.596 83.444 64.800
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.865 euro in 2023 which includes Inventories of 116.337 euro, Receivables of 27.311 euro and cash availability of 23.217 euro.
The company's Equity was valued at 102.065 euro, while total Liabilities amounted to 64.800 euro. Equity decreased by -6.901 euro, from 109.297 euro in 2022, to 102.065 in 2023.

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