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Financial results - MITRIȚĂ ȘI ANA S.R.L.

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Financial Summary - Mitriță Și Ana S.r.l.
Unique identification code: 44112405
Registration number: J07/246/2021
Nace: 4711
Sales - Ron
23.807
Net Profit - Ron
3.223
Employees
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Company Mitriță Și Ana S.r.l. with Fiscal Code 44112405 recorded a turnover of 2024 of 23.807, with a net profit of 3.223 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 - Mitriță Și Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.308 14.979 22.249 23.807
Total Income - EUR - - - - - - 7.308 14.979 22.249 23.807
Total Expenses - EUR - - - - - - 8.552 16.499 18.789 19.984
Gross Profit/Loss - EUR - - - - - - -1.244 -1.519 3.460 3.823
Net Profit/Loss - EUR - - - - - - -1.352 -1.855 2.906 3.223
Employees - - - - - - 1 1 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 7.6%, from 22.249 euro in the year 2023, to 23.807 euro in 2024. The Net Profit increased by 333 euro, from 2.906 euro in 2023, to 3.223 in the last year.
Sales - Ron
Net Profit - Ron
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Mitriță Și Ana S.r.l.

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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 - Mitriță Și Ana S.r.l. - CUI 44112405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.992 28.036 44.248 60.477
Inventories - - - - - - 16.697 28.009 42.756 59.399
Receivables - - - - - - 0 0 0 564
Cash - - - - - - 295 26 1.491 514
Shareholders Funds - - - - - - -1.311 -3.170 -254 2.971
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.304 31.206 44.502 57.506
Income in Advance - - - - - - 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 60.477 euro in 2024 which includes Inventories of 59.399 euro, Receivables of 564 euro and cash availability of 514 euro.
The company's Equity was valued at 2.971 euro, while total Liabilities amounted to 57.506 euro. Equity increased by 3.224 euro, from -254 euro in 2023, to 2.971 in 2024.
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