The most important financial indicators for the company Misy Dar Company Srl - Unique Identification Number 32643446:
sales in 2019 was
10.191
euro, registering a net profit of
4.559
euro and having an average number of
5
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 -
Misy Dar Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
892
122.748
132.895
153.854
250.783
10.622
-
-
-
-
Total Income - EUR
892
123.589
133.227
154.385
251.514
11.376
-
-
-
-
Total Expenses - EUR
8.173
99.233
130.254
151.418
242.868
6.305
-
-
-
-
Gross Profit/Loss - EUR
-7.280
24.356
2.973
2.967
8.646
5.071
-
-
-
-
Net Profit/Loss - EUR
-7.307
20.461
1.986
987
6.138
4.752
-
-
-
-
Employees
0
0
8
8
15
5
-
-
-
-
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 -95.7%, from 250.783 euro in the year 2018, to 10.622 euro in 2019.
The Net Profit decreased by -1.267 euro, from 6.138 euro in 2018, to 4.752 in the last year.
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 -
Misy Dar Company Srl - CUI 32643446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190
2.171
401
44
0
0
-
-
-
-
Current Assets
606
14.944
17.856
22.384
45.670
39.960
-
-
-
-
Inventories
0
185
0
731
0
0
-
-
-
-
Receivables
0
1.992
1.430
5.752
26.524
23.360
-
-
-
-
Cash
606
12.767
16.426
15.901
19.146
16.600
-
-
-
-
Shareholders Funds
-7.262
13.049
14.901
15.636
21.487
25.824
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
8.058
4.066
3.355
6.792
24.183
14.136
-
-
-
-
Income in Advance
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
39.960 euro in 2019 which includes Inventories of
0 euro, Receivables of
23.360 euro and cash availability of
16.600 euro.
The company's Equity was valued at
25.824 euro, while total Liabilities amounted to
14.136 euro.
Equity increased by 4.752 euro, from 21.487 euro in 2018, to 25.824 in 2019.
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