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Financial results - MITEA BUSINESS S.R.L.

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Financial Summary - Mitea Business S.r.l.
Unique identification code: 41616840
Registration number: J13/3153/2019
Nace: 4711
Sales - Ron
18.751
Net Profit - Ron
-4.194
Employees
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Company Mitea Business S.r.l. with Fiscal Code 41616840 recorded a turnover of 2024 of 18.751, with a net profit of -4.194 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitea Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.184 24.020 758 11.598 18.751
Total Income - EUR - - - - - 18.184 24.020 758 11.598 18.751
Total Expenses - EUR - - - - - 15.560 23.175 530 3.322 22.944
Gross Profit/Loss - EUR - - - - - 2.624 845 228 8.276 -4.194
Net Profit/Loss - EUR - - - - - 2.220 389 129 7.051 -4.194
Employees - - - - - 1 1 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. In the last year of activity, the sales increased by 62.6%, from 11.598 euro in the year 2023, to 18.751 euro in 2024. The Net Profit decreased by -7.012 euro, from 7.051 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 - Mitea Business S.r.l. - CUI 41616840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 866
Current Assets - - - - - 6.656 4.097 4.235 17.045 25.703
Inventories - - - - - 5.630 3.107 1.643 5.352 12.682
Receivables - - - - - 0 0 0 0 220
Cash - - - - - 1.026 991 2.592 11.693 12.801
Shareholders Funds - - - - - 2.959 3.283 4.235 11.273 7.016
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.697 815 0 5.772 19.552
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.703 euro in 2024 which includes Inventories of 12.682 euro, Receivables of 220 euro and cash availability of 12.801 euro.
The company's Equity was valued at 7.016 euro, while total Liabilities amounted to 19.552 euro. Equity decreased by -4.194 euro, from 11.273 euro in 2023, to 7.016 in 2024.
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