Financial results - MITZURA COMPANY SRL

Financial Summary - Mitzura Company Srl
Unique identification code: 8671346
Registration number: J1996000962354
Nace: 4711
Sales - Ron
35.286
Net Profit - Ron
-9.894
Employees
2
Open Account
Company Mitzura Company Srl with Fiscal Code 8671346 recorded a turnover of 2024 of 35.286, with a net profit of -9.894 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitzura Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.602 23.269 24.571 25.677 26.464 23.188 19.693 19.730 24.722 35.286
Total Income - EUR 17.602 23.269 24.571 25.677 26.464 23.188 19.693 19.730 24.722 35.286
Total Expenses - EUR 19.258 25.677 27.809 28.964 30.063 28.013 25.030 25.423 31.228 44.827
Gross Profit/Loss - EUR -1.656 -2.408 -3.238 -3.287 -3.598 -4.825 -5.337 -5.694 -6.507 -9.541
Net Profit/Loss - EUR -2.184 -2.874 -3.484 -3.544 -3.863 -5.040 -5.534 -5.891 -6.754 -9.894
Employees 2 2 2 2 2 2 2 2 2 2
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 43.5%, from 24.722 euro in the year 2023, to 35.286 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 - Mitzura Company Srl - CUI 8671346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.361 4.828 4.276 3.736 3.207 2.702 2.208 1.779 1.340 900
Current Assets 4.195 4.177 2.737 6.857 9.593 17.143 24.049 27.506 29.935 30.399
Inventories 4.086 4.085 2.681 6.490 9.294 17.031 24.008 27.441 29.839 29.970
Receivables 0 0 0 215 211 0 0 0 52 145
Cash 109 92 56 152 88 112 40 66 44 285
Shareholders Funds -13.178 -15.917 -19.131 -22.324 -25.755 -30.307 -35.169 -41.169 -47.798 -57.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.733 24.922 26.144 32.917 38.556 50.152 61.425 70.454 79.073 88.725
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 "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 30.399 euro in 2024 which includes Inventories of 29.970 euro, Receivables of 145 euro and cash availability of 285 euro.
The company's Equity was valued at -57.425 euro, while total Liabilities amounted to 88.725 euro. Equity decreased by -9.894 euro, from -47.798 euro in 2023, to -57.425 in 2024.

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