Financial results - MITI AURA COMPROD SRL

Financial Summary - Miti Aura Comprod Srl
Unique identification code: 2690802
Registration number: J33/1951/1992
Nace: 4711
Sales - Ron
37.348
Net Profit - Ron
-2.303
Employees
1
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Company Miti Aura Comprod Srl with Fiscal Code 2690802 recorded a turnover of 2024 of 37.348, with a net profit of -2.303 and having an average number of employees of 1. 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 - Miti Aura Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.649 35.483 47.202 56.530 56.593 53.759 54.460 50.526 54.301 37.348
Total Income - EUR 28.651 37.631 47.211 56.531 56.593 53.759 54.460 50.526 54.340 37.434
Total Expenses - EUR 24.869 30.422 39.794 46.526 48.127 51.991 42.557 49.910 51.621 39.693
Gross Profit/Loss - EUR 3.782 7.209 7.417 10.005 8.466 1.768 11.903 615 2.719 -2.259
Net Profit/Loss - EUR 2.922 6.457 6.945 9.440 7.900 1.257 11.396 171 2.203 -2.303
Employees 1 1 1 1 1 1 1 2 1 1
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 decreased by -30.8%, from 54.301 euro in the year 2023, to 37.348 euro in 2024. The Net Profit decreased by -2.190 euro, from 2.203 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 - Miti Aura Comprod Srl - CUI 2690802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.162 10.996 11.239 10.407 9.593 8.876 9.643 8.792 9.300 8.599
Current Assets 10.739 11.122 3.387 6.381 14.439 15.692 25.990 6.919 9.434 6.234
Inventories 10.401 10.894 3.164 3.624 8.884 1.373 1.133 5.499 1.299 82
Receivables 0 0 0 0 0 8.269 8.530 396 33 257
Cash 338 228 223 2.757 5.556 6.049 16.327 1.024 8.102 5.896
Shareholders Funds 39.146 38.078 29.055 34.094 41.334 41.807 52.277 46.527 48.588 13.981
Social Capital 29.474 22.047 6.351 2.366 2.320 2.276 2.226 2.233 2.226 2.213
Debts 4.130 3.954 5.148 1.913 1.544 1.249 1.435 2.306 3.166 852
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 "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 6.234 euro in 2024 which includes Inventories of 82 euro, Receivables of 257 euro and cash availability of 5.896 euro.
The company's Equity was valued at 13.981 euro, while total Liabilities amounted to 852 euro. Equity decreased by -34.335 euro, from 48.588 euro in 2023, to 13.981 in 2024.

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