Financial results - MITIDENI 2017 S.R.L.

Financial Summary - Mitideni 2017 S.r.l.
Unique identification code: 38304252
Registration number: J2017001050189
Nace: 4711
Sales - Ron
24.682
Net Profit - Ron
2.173
Employees
Open Account
Company Mitideni 2017 S.r.l. with Fiscal Code 38304252 recorded a turnover of 2024 of 24.682, with a net profit of 2.173 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 - Mitideni 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.152 29.412 11.657 0 24.214 26.111 24.483 24.682
Total Income - EUR - - 4.225 33.396 11.657 0 24.214 26.111 24.483 24.682
Total Expenses - EUR - - 6.943 39.165 13.537 447 26.720 23.035 21.598 22.095
Gross Profit/Loss - EUR - - -2.718 -5.769 -1.881 -447 -2.506 3.076 2.885 2.586
Net Profit/Loss - EUR - - -2.760 -6.063 -1.997 -447 -2.748 2.292 2.412 2.173
Employees - - 3 1 1 0 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 1.4%, from 24.483 euro in the year 2023, to 24.682 euro in 2024. The Net Profit decreased by -226 euro, from 2.412 euro in 2023, to 2.173 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 - Mitideni 2017 S.r.l. - CUI 38304252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 47 46 45 44 45 44 44
Current Assets - - 4.202 4.089 2.889 2.801 6.356 8.718 10.506 12.684
Inventories - - 3.678 3.723 2.295 2.251 5.534 6.543 8.650 11.317
Receivables - - 0 301 450 442 432 433 0 44
Cash - - 523 64 145 108 390 1.741 1.856 1.323
Shareholders Funds - - -2.716 -8.729 -10.557 -10.805 -13.313 -11.062 -8.617 -6.396
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.965 12.865 13.493 13.651 19.714 19.825 19.167 19.124
Income in Advance - - 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 12.684 euro in 2024 which includes Inventories of 11.317 euro, Receivables of 44 euro and cash availability of 1.323 euro.
The company's Equity was valued at -6.396 euro, while total Liabilities amounted to 19.124 euro. Equity increased by 2.173 euro, from -8.617 euro in 2023, to -6.396 in 2024.

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