Financial results - MITLEN EXCLUSIV SRL

Financial Summary - Mitlen Exclusiv Srl
Unique identification code: 35116076
Registration number: J13/2209/2015
Nace: 4711
Sales - Ron
72.618
Net Profit - Ron
-6.008
Employees
3
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Company Mitlen Exclusiv Srl with Fiscal Code 35116076 recorded a turnover of 2024 of 72.618, with a net profit of -6.008 and having an average number of employees of 3. 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 - Mitlen Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.117 47.311 47.082 50.977 53.648 54.305 49.779 51.038 54.012 72.618
Total Income - EUR 6.117 47.311 47.082 66.485 59.443 54.305 49.779 51.038 54.012 72.601
Total Expenses - EUR 6.170 51.091 48.898 55.529 59.982 62.268 55.719 55.056 57.826 77.519
Gross Profit/Loss - EUR -53 -3.781 -1.816 10.956 -539 -7.963 -5.940 -4.018 -3.815 -4.918
Net Profit/Loss - EUR -236 -4.254 -2.287 10.291 -1.134 -8.332 -6.388 -4.528 -4.355 -6.008
Employees 1 3 3 2 3 3 3 3 3 3
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 35.2%, from 54.012 euro in the year 2023, to 72.618 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 - Mitlen Exclusiv Srl - CUI 35116076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 0 0 19.663 13.497 7.567 1.850 0 0 0
Current Assets 2.124 1.076 745 847 1.932 2.862 3.539 2.860 6.676 2.558
Inventories 2.081 708 644 576 1.373 2.687 3.368 2.119 5.844 7.121
Receivables 0 0 0 0 0 0 0 0 0 111
Cash 43 367 101 271 558 175 171 741 832 -4.674
Shareholders Funds -191 -4.443 -6.655 3.758 2.552 -5.828 -12.087 -16.653 -20.957 -26.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.411 5.519 7.400 16.752 12.878 16.257 17.477 19.513 27.633 29.406
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 2.558 euro in 2024 which includes Inventories of 7.121 euro, Receivables of 111 euro and cash availability of -4.674 euro.
The company's Equity was valued at -26.848 euro, while total Liabilities amounted to 29.406 euro. Equity decreased by -6.008 euro, from -20.957 euro in 2023, to -26.848 in 2024.

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