Financial results - MITT 94 COM SERV S.R.L.

Financial Summary - Mitt 94 Com Serv S.r.l.
Unique identification code: 5324911
Registration number: J23/2370/2008
Nace: 4711
Sales - Ron
31.999
Net Profit - Ron
-4.589
Employee
1
The most important financial indicators for the company Mitt 94 Com Serv S.r.l. - Unique Identification Number 5324911: sales in 2023 was 31.999 euro, registering a net profit of -4.589 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitt 94 Com Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.246 34.376 36.775 29.342 19.883 23.380 29.969 28.670 35.081 31.999
Total Income - EUR 20.246 34.376 36.775 29.342 19.883 23.522 29.969 28.670 35.081 31.999
Total Expenses - EUR 30.777 32.518 38.344 28.397 22.911 23.936 28.407 26.376 32.915 36.267
Gross Profit/Loss - EUR -10.531 1.858 -1.569 945 -3.028 -414 1.562 2.294 2.165 -4.269
Net Profit/Loss - EUR -11.139 827 -2.672 402 -3.226 -649 1.340 2.107 1.815 -4.589
Employees 1 1 1 1 1 1 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. 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 decreased by -8.5%, from 35.081 euro in the year 2022, to 31.999 euro in 2023. The Net Profit decreased by -1.809 euro, from 1.815 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitt 94 Com Serv S.r.l. - CUI 5324911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.587 34.784 21.769 7.225 1.195 73 3.094 8.980 25.277 31.264
Inventories 27.031 30.256 18.428 6.720 863 0 2.700 8.821 24.901 27.598
Receivables 3.459 3.593 819 475 103 72 0 0 0 720
Cash 1.097 934 2.522 30 228 1 394 159 376 2.946
Shareholders Funds -48.007 -47.581 -49.768 -48.524 -50.860 -50.524 -48.226 -45.050 -43.375 -47.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.595 82.365 71.537 55.749 52.055 50.598 51.320 54.030 68.652 79.096
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 31.264 euro in 2023 which includes Inventories of 27.598 euro, Receivables of 720 euro and cash availability of 2.946 euro.
The company's Equity was valued at -47.832 euro, while total Liabilities amounted to 79.096 euro. Equity decreased by -4.589 euro, from -43.375 euro in 2022, to -47.832 in 2023.

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