Financial results - MITEA JUNIOR SRL

Financial Summary - Mitea Junior Srl
Unique identification code: 30840565
Registration number: J22/1855/2012
Nace: 4932
Sales - Ron
10.349
Net Profit - Ron
-2.035
Employee
1
The most important financial indicators for the company Mitea Junior Srl - Unique Identification Number 30840565: sales in 2023 was 10.349 euro, registering a net profit of -2.035 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitea Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.382 20.333 22.429 21.366 22.776 22.399 14.227 17.122 16.482 10.349
Total Income - EUR 20.382 20.333 22.429 23.117 22.776 22.399 14.227 17.122 16.482 10.551
Total Expenses - EUR 10.840 11.989 16.509 21.584 23.352 21.841 12.954 12.027 23.372 12.469
Gross Profit/Loss - EUR 9.542 8.344 5.920 1.532 -576 558 1.273 5.095 -6.890 -1.919
Net Profit/Loss - EUR 8.932 7.734 5.427 915 -804 333 1.135 4.581 -7.066 -2.035
Employees 3 3 3 3 0 3 2 2 2 1
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 -37.0%, from 16.482 euro in the year 2022, to 10.349 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitea Junior Srl - CUI 30840565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.673 5.788 4.338 10.992 7.853 4.822 1.907 0 0 15.062
Current Assets 17.530 22.745 24.626 16.367 18.891 21.770 24.310 31.469 17.527 8.754
Inventories 0 0 157 0 358 2.298 244 61 2.137 1.708
Receivables 0 1 1 1 1 0 0 0 0 644
Cash 17.530 22.744 24.468 16.366 18.533 19.472 24.066 31.408 15.391 6.402
Shareholders Funds 19.990 27.891 28.580 26.823 25.526 25.364 26.018 30.022 16.966 14.880
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 213 643 384 536 1.218 1.228 199 1.446 561 8.935
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.754 euro in 2023 which includes Inventories of 1.708 euro, Receivables of 644 euro and cash availability of 6.402 euro.
The company's Equity was valued at 14.880 euro, while total Liabilities amounted to 8.935 euro. Equity decreased by -2.035 euro, from 16.966 euro in 2022, to 14.880 in 2023.

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