Financial results - MITIOLI COM SRL

Financial Summary - Mitioli Com Srl
Unique identification code: 6337715
Registration number: J06/660/1994
Nace: 4711
Sales - Ron
24.173
Net Profit - Ron
-54
Employees
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Company Mitioli Com Srl with Fiscal Code 6337715 recorded a turnover of 2024 of 24.173, with a net profit of -54 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 - Mitioli Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.477 81.049 79.164 89.708 76.843 48.455 47.311 38.819 44.271 24.173
Total Income - EUR 112.925 83.681 80.069 89.887 76.882 48.678 48.173 40.198 44.271 24.173
Total Expenses - EUR 117.011 90.657 93.261 102.627 85.121 52.931 67.454 38.312 44.327 24.193
Gross Profit/Loss - EUR -4.087 -6.976 -13.192 -12.740 -8.239 -4.253 -19.281 1.886 -56 -20
Net Profit/Loss - EUR -4.087 -6.976 -13.988 -13.639 -9.008 -4.572 -20.726 678 -94 -54
Employees 2 3 3 3 2 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 decreased by -45.1%, from 44.271 euro in the year 2023, to 24.173 euro in 2024.
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 - Mitioli Com Srl - CUI 6337715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.753 3.857 1.985 315 208 0 618 551 549 546
Current Assets 34.756 50.754 57.121 50.108 40.819 40.586 17.544 11.183 8.643 7.200
Inventories 33.759 47.290 54.112 45.983 39.110 36.097 11.807 7.810 1.478 2.717
Receivables 549 1.794 2.441 1.361 1.142 1.207 930 1.383 1.362 2.249
Cash 448 1.669 568 2.764 568 3.282 4.808 1.990 5.803 2.234
Shareholders Funds -34.222 -40.849 -54.146 -66.791 -74.505 -77.665 -96.669 -96.291 -96.093 -95.610
Social Capital 1.984 1.964 1.931 1.895 1.859 1.823 1.783 1.789 1.783 1.773
Debts 74.731 95.459 113.252 117.214 115.533 118.252 114.831 108.025 105.286 103.356
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 7.200 euro in 2024 which includes Inventories of 2.717 euro, Receivables of 2.249 euro and cash availability of 2.234 euro.
The company's Equity was valued at -95.610 euro, while total Liabilities amounted to 103.356 euro. Equity decreased by -54 euro, from -96.093 euro in 2023, to -95.610 in 2024.

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