The most important financial indicators for the company Mitel Cris Com S.r.l. - Unique Identification Number 6987084:
sales in 2023 was
20.241
euro, registering a net profit of
1.141
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -5.1%, from 21.395 euro in the year 2022, to 20.241 euro in 2023.
The Net Profit increased by 1.141 euro, from 0 euro in 2022, to 1.141 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 -
Mitel Cris Com S.r.l. - CUI 6987084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.374
6.025
2.469
2.107
1.754
32.736
27.931
30.503
25.624
20.905
Current Assets
11.189
15.420
9.326
6.894
9.660
9.347
2.655
5.045
1.627
4.635
Inventories
10.328
7.468
638
1.119
3.909
5.557
1.055
619
1.500
4.249
Receivables
813
7.027
8.054
3.487
4.478
3.388
1.290
3.845
46
32
Cash
48
925
633
2.288
1.273
402
310
581
81
354
Shareholders Funds
-62.649
-60.479
-61.293
-59.405
-58.112
-15.951
-22.082
-24.035
-30.739
-29.504
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
93.212
81.925
73.088
68.405
69.633
58.035
52.668
59.583
57.991
55.044
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.635 euro in 2023 which includes Inventories of
4.249 euro, Receivables of
32 euro and cash availability of
354 euro.
The company's Equity was valued at
-29.504 euro, while total Liabilities amounted to
55.044 euro.
Equity increased by 1.142 euro, from -30.739 euro in 2022, to -29.504 in 2023.
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Comments - Mitel Cris Com S.r.l.