Financial results - MISTRETTA PODGORII SRL

Financial Summary - Mistretta Podgorii Srl
Unique identification code: 26545893
Registration number: J17/1018/2015
Nace: 161
Sales - Ron
-
Net Profit - Ron
-889
Employees
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Company Mistretta Podgorii Srl with Fiscal Code 26545893 recorded a turnover of 2024 of - , with a net profit of -889 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistretta Podgorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.830 0 13.184 0 0 0 0 0 0
Total Income - EUR 6.101 26.190 3.330 15.708 1.746 52 0 0 0 0
Total Expenses - EUR 10.972 23.947 11.612 23.114 12.840 854 222 76 0 889
Gross Profit/Loss - EUR -4.872 2.243 -8.282 -7.406 -11.094 -803 -222 -76 0 -889
Net Profit/Loss - EUR -4.872 1.618 -8.282 -7.806 -11.095 -804 -222 -76 0 -889
Employees 0 0 0 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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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 - Mistretta Podgorii Srl - CUI 26545893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.666 127.354 125.199 122.901 120.521 118.236 115.614 115.973 115.621 114.975
Current Assets 44.818 61.230 56.321 59.204 49.730 47.565 46.288 52.378 52.219 51.927
Inventories 10.463 10.356 10.181 10.349 10.149 9.956 9.736 9.766 9.736 9.682
Receivables 19.798 20.775 20.887 33.064 19.919 21.131 22.611 23.154 23.084 22.955
Cash 14.557 30.098 25.253 15.791 19.663 16.478 13.942 19.458 19.399 19.290
Shareholders Funds 11.060 12.565 4.070 -3.810 -14.832 -15.354 -15.236 -15.359 -15.312 -16.116
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 162.424 176.019 177.450 185.916 185.083 181.156 177.139 183.710 183.153 183.018
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.927 euro in 2024 which includes Inventories of 9.682 euro, Receivables of 22.955 euro and cash availability of 19.290 euro.
The company's Equity was valued at -16.116 euro, while total Liabilities amounted to 183.018 euro. Equity decreased by -889 euro, from -15.312 euro in 2023, to -16.116 in 2024.

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