Financial results - MITRU SWEET FACTORY S.R.L.

Financial Summary - Mitru Sweet Factory S.r.l.
Unique identification code: 39445624
Registration number: J26/894/2018
Nace: 1071
Sales - Ron
61.399
Net Profit - Ron
1.911
Employee
3
The most important financial indicators for the company Mitru Sweet Factory S.r.l. - Unique Identification Number 39445624: sales in 2023 was 61.399 euro, registering a net profit of 1.911 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron0013K50K79K61K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitru Sweet Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 13.183 49.761 79.450 61.399
Total Income - EUR - - - - 0 0 13.109 58.865 84.518 66.451
Total Expenses - EUR - - - - 0 2.257 21.738 55.323 81.259 63.631
Gross Profit/Loss - EUR - - - - 0 -2.257 -8.629 3.542 3.259 2.820
Net Profit/Loss - EUR - - - - 0 -2.257 -8.820 3.040 2.465 1.911
Employees - - - - 0 0 2 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.5%, from 79.450 euro in the year 2022, to 61.399 euro in 2023. The Net Profit decreased by -546 euro, from 2.465 euro in 2022, to 1.911 in the last year.
Sales - Ron0013K50K79K61K201820182019201920202020202120212022202220232023
Net Profit - Ron0-2.3K-8.8K3K2.5K1.9K201820182019201920202020202120212022202220232023
Employees022443201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitru Sweet Factory S.r.l. - CUI 39445624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 44.828 39.626 34.682 29.525
Current Assets - - - - 0 42.442 7.603 21.868 25.861 8.276
Inventories - - - - 0 42.379 7.416 17.989 23.490 2.700
Receivables - - - - 0 0 92 1.185 1.582 3.385
Cash - - - - 0 63 94 2.695 789 2.191
Shareholders Funds - - - - 0 -2.215 -10.992 -7.708 -5.268 -3.340
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 0 44.657 63.423 37.630 39.207 19.670
Income in Advance - - - - 0 0 0 31.573 26.603 21.471
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.276 euro in 2023 which includes Inventories of 2.700 euro, Receivables of 3.385 euro and cash availability of 2.191 euro.
The company's Equity was valued at -3.340 euro, while total Liabilities amounted to 19.670 euro. Equity increased by 1.911 euro, from -5.268 euro in 2022, to -3.340 in 2023. The Debt Ratio was 52.0% in the year 2023.

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