Financial results - MITRY SHOP S.R.L.

Financial Summary - Mitry Shop S.r.l.
Unique identification code: 41438521
Registration number: J15/1316/2019
Nace: 4791
Sales - Ron
30.406
Net Profit - Ron
2.977
Employees
1
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Company Mitry Shop S.r.l. with Fiscal Code 41438521 recorded a turnover of 2024 of 30.406, with a net profit of 2.977 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitry Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.685 36.478 59.183 55.876 - 30.406
Total Income - EUR - - - - 21.685 36.478 62.322 55.927 - 30.469
Total Expenses - EUR - - - - 13.650 25.395 29.567 30.900 - 26.798
Gross Profit/Loss - EUR - - - - 8.034 11.083 32.755 25.026 - 3.671
Net Profit/Loss - EUR - - - - 7.384 10.778 32.079 24.543 - 2.977
Employees - - - - 0 1 1 1 - 1
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 55.876 euro in the year 2022, to 30.406 euro in 2024. The Net Profit decreased by -21.355 euro, from 24.543 euro in 2022, to 2.977 in the last year.
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 - Mitry Shop S.r.l. - CUI 41438521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.662 1.202 1.499 874 - 15
Current Assets - - - - 7.152 10.834 32.057 26.617 - 16.124
Inventories - - - - 5 1.650 462 464 - 150
Receivables - - - - 420 1.905 12.177 24.123 - 7.421
Cash - - - - 6.726 7.280 19.418 2.030 - 8.552
Shareholders Funds - - - - 7.426 10.827 32.127 24.592 - 13.843
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 1.388 1.209 1.429 2.899 - 2.295
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.124 euro in 2024 which includes Inventories of 150 euro, Receivables of 7.421 euro and cash availability of 8.552 euro.
The company's Equity was valued at 13.843 euro, while total Liabilities amounted to 2.295 euro. Equity decreased by -10.537 euro, from 24.592 euro in 2022, to 13.843 in 2024.

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