The most important financial indicators for the company Mitioli Com Srl - Unique Identification Number 6337715:
sales in 2023 was
44.271
euro, registering a net profit of
-94
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 14.4%, from 38.819 euro in the year 2022, to 44.271 euro in 2023.
The Net Profit decreased by -676 euro, from 678 euro in 2022, to 0 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 -
Mitioli Com Srl - CUI 6337715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.401
5.753
3.857
1.985
315
208
0
618
551
549
Current Assets
53.243
34.756
50.754
57.121
50.108
40.819
40.586
17.544
11.183
8.643
Inventories
48.020
33.759
47.290
54.112
45.983
39.110
36.097
11.807
7.810
1.478
Receivables
4.711
549
1.794
2.441
1.361
1.142
1.207
930
1.383
1.362
Cash
512
448
1.669
568
2.764
568
3.282
4.808
1.990
5.803
Shareholders Funds
-29.885
-34.222
-40.849
-54.146
-66.791
-74.505
-77.665
-96.669
-96.291
-96.093
Social Capital
1.968
1.984
1.964
1.931
1.895
1.859
1.823
1.783
1.789
1.783
Debts
90.530
74.731
95.459
113.252
117.214
115.533
118.252
114.831
108.025
105.286
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
"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
8.643 euro in 2023 which includes Inventories of
1.478 euro, Receivables of
1.362 euro and cash availability of
5.803 euro.
The company's Equity was valued at
-96.093 euro, while total Liabilities amounted to
105.286 euro.
Equity decreased by -94 euro, from -96.291 euro in 2022, to -96.093 in 2023.
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