Financial results - MIVI CONF SRL

Financial Summary - Mivi Conf Srl
Unique identification code: 14999500
Registration number: J2002001790353
Nace: 5611
Sales - Ron
85.539
Net Profit - Ron
-4.737
Employees
4
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Company Mivi Conf Srl with Fiscal Code 14999500 recorded a turnover of 2024 of 85.539, with a net profit of -4.737 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivi Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.140 51.160 78.697 96.352 120.809 112.751 45.054 57.665 66.754 85.539
Total Income - EUR 45.195 53.486 81.500 99.960 206.052 118.167 46.342 58.638 67.260 86.739
Total Expenses - EUR 69.956 51.208 82.042 107.862 127.585 130.592 46.768 49.178 58.006 88.873
Gross Profit/Loss - EUR -24.761 2.278 -542 -7.901 78.466 -12.425 -426 9.460 9.255 -2.134
Net Profit/Loss - EUR -26.117 1.743 -1.392 -8.910 76.395 -13.409 -763 8.873 8.581 -4.737
Employees 4 4 4 4 4 4 3 4 3 4
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 28.9%, from 66.754 euro in the year 2023, to 85.539 euro in 2024. The Net Profit decreased by -8.533 euro, from 8.581 euro in 2023, to 0 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 - Mivi Conf Srl - CUI 14999500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.285 2.265 1.341 615 1.017 1.922 1.304 838 571 14.761
Current Assets 50.401 44.841 37.398 41.709 34.419 9.625 3.052 9.091 9.238 11.492
Inventories 34.258 35.613 32.673 35.682 25.804 8.561 1.364 2.334 5.014 1.307
Receivables 17.454 8.975 1.497 3.361 5.040 21 516 775 490 6.591
Cash -1.311 253 3.228 2.666 3.574 1.043 1.172 5.981 3.734 3.593
Shareholders Funds -68.971 -66.525 -66.791 -74.475 3.362 -10.110 -10.649 -1.809 6.778 2.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.658 113.631 105.529 116.800 32.074 21.656 15.005 11.738 3.030 24.250
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 "5611 - 5611"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.492 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 6.591 euro and cash availability of 3.593 euro.
The company's Equity was valued at 2.002 euro, while total Liabilities amounted to 24.250 euro. Equity decreased by -4.738 euro, from 6.778 euro in 2023, to 2.002 in 2024.

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