Financial results - MISTRETUS RESIDENCE SRL

Financial Summary - Mistretus Residence Srl
Unique identification code: 33396468
Registration number: J40/8521/2014
Nace: 6810
Sales - Ron
704
Net Profit - Ron
-189
Employees
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Company Mistretus Residence Srl with Fiscal Code 33396468 recorded a turnover of 2024 of 704, with a net profit of -189 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistretus Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.998 36.387 29.043 0 0 0 1.011 0 0 704
Total Income - EUR 37.021 36.419 229.517 36 8 0 1.021 24 709 845
Total Expenses - EUR 12.042 7.410 153.056 19.158 35.921 26.110 11.600 11.754 960 1.034
Gross Profit/Loss - EUR 24.978 29.009 76.460 -19.122 -35.913 -26.110 -10.579 -11.729 -251 -189
Net Profit/Loss - EUR 23.868 27.917 73.828 -19.122 -35.913 -26.110 -10.609 -11.730 -251 -189
Employees 0 0 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.
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 - Mistretus Residence Srl - CUI 33396468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.542 141.602 0 14.493 8.242 2.228 -3.006 -6.433 -6.413 0
Current Assets 1.870 591 123.836 74.092 23.108 15.148 13.259 11.791 12.427 5.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.424 459 4.698 8.273 11.924 10.871 11.641 11.753 12.425 4.222
Cash 446 131 119.138 65.819 11.185 4.277 1.618 38 2 1.033
Shareholders Funds 18.865 46.589 119.629 98.316 39.699 12.837 1.943 -6.837 -7.067 -7.216
Social Capital 45 45 44 47 42 41 44 41 40 40
Debts 128.547 95.603 4.207 369 1.555 4.539 8.310 12.195 13.081 12.472
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.222 euro and cash availability of 1.033 euro.
The company's Equity was valued at -7.216 euro, while total Liabilities amounted to 12.472 euro. Equity decreased by -189 euro, from -7.067 euro in 2023, to -7.216 in 2024.

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