Financial results - MITZA-G STYLE SRL

Financial Summary - Mitza-G Style Srl
Unique identification code: 33876393
Registration number: J2014003545233
Nace: 4712
Sales - Ron
29.581
Net Profit - Ron
-13.074
Employees
1
Open Account
Company Mitza-G Style Srl with Fiscal Code 33876393 recorded a turnover of 2024 of 29.581, with a net profit of -13.074 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitza-G Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.735 152.159 159.716 142.781 99.981 37.625 46.491 36.799 39.686 29.581
Total Income - EUR 111.735 152.159 160.859 143.755 114.519 45.723 46.492 36.969 39.686 29.581
Total Expenses - EUR 98.566 161.183 146.307 146.230 98.414 51.947 57.799 38.115 42.058 42.360
Gross Profit/Loss - EUR 13.170 -9.024 14.552 -2.475 16.104 -6.224 -11.307 -1.146 -2.372 -12.778
Net Profit/Loss - EUR 11.338 -9.024 12.941 -3.910 15.064 -6.618 -11.680 -1.438 -2.682 -13.074
Employees 5 3 3 3 2 3 3 2 2 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 -25.0%, from 39.686 euro in the year 2023, to 29.581 euro in 2024.
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 - Mitza-G Style Srl - CUI 33876393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.318 2.188 1.073 2.117 2.070 0 0 0
Current Assets 26.655 19.063 40.841 49.702 35.800 18.563 16.652 19.145 22.336 14.127
Inventories 23.065 14.256 11.293 45.590 19.965 11.220 14.849 15.005 15.044 5.359
Receivables 1.557 784 1.351 1.505 1.647 5 1.182 3.064 810 645
Cash 2.033 4.024 28.197 2.608 14.189 7.337 621 1.076 6.482 8.123
Shareholders Funds 11.386 2.245 15.148 10.960 25.813 18.705 6.610 5.192 2.494 -10.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.825 17.228 33.048 43.545 13.472 1.974 13.262 14.113 25.816 24.720
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.127 euro in 2024 which includes Inventories of 5.359 euro, Receivables of 645 euro and cash availability of 8.123 euro.
The company's Equity was valued at -10.594 euro, while total Liabilities amounted to 24.720 euro. Equity decreased by -13.074 euro, from 2.494 euro in 2023, to -10.594 in 2024.

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