Financial results - MITULA EASTERN EUROPE SRL

Financial Summary - Mitula Eastern Europe Srl
Unique identification code: 29173093
Registration number: J2011011762409
Nace: 6391
Sales - Ron
17.051
Net Profit - Ron
-428.453
Employees
1
Open Account
Company Mitula Eastern Europe Srl with Fiscal Code 29173093 recorded a turnover of 2023 of 17.051, with a net profit of -428.453 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitula Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 17.599 19.198 19.310 12.594 16.059 15.981 17.146 -
Total Income - EUR 204 17.058 341.989 760.061 273.963 341.823 204.730 704.329 355.561 -
Total Expenses - EUR 19.317 43.038 382.474 515.511 222.134 630.827 433.107 992.893 783.533 -
Gross Profit/Loss - EUR -19.112 -25.980 -40.485 244.550 51.829 -289.004 -228.377 -288.564 -427.972 -
Net Profit/Loss - EUR -19.112 -26.192 -62.424 222.198 48.376 -292.091 -230.156 -294.649 -430.861 -
Employees 0 0 0 0 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 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 15.981 euro in the year 2022, to 17.146 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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MITULA EASTERN EUROPE SRL

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Mitula Eastern Europe Srl

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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 - Mitula Eastern Europe Srl - CUI 29173093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.255 362.183 207.763 198.152 239.846 226.981 213.813 206.551 198.724 -
Current Assets 45.913 44.758 443.180 104.755 888.834 1.206.118 1.201.939 1.419.892 1.069.937 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 45.539 44.435 142 4.283 1.996 3.618 1.560 1.740 4.852 -
Cash 374 323 2.621 7.777 31.071 30.054 31.878 45.785 46.633 -
Shareholders Funds -2.903 -29.065 -90.997 132.871 178.674 -116.804 -344.370 -640.088 -1.126.544 -
Social Capital 56 56 55 54 53 52 51 51 51 -
Debts 231.072 436.007 741.940 170.036 950.007 1.549.903 1.760.122 2.266.531 2.395.205 -
Income in Advance 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.852 euro and cash availability of 46.633 euro.
The company's Equity was valued at -1.126.544 euro, while total Liabilities amounted to 2.395.205 euro. Equity decreased by -488.397 euro, from -640.088 euro in 2022, to -1.126.544 in 2023.

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