Financial results - MIZU CONCEPT S.R.L.

Financial Summary - Mizu Concept S.r.l.
Unique identification code: 44394276
Registration number: J2021002258354
Nace: 6812
Sales - Ron
16.495
Net Profit - Ron
-6.017
Employees
1
Open Account
Company Mizu Concept S.r.l. with Fiscal Code 44394276 recorded a turnover of 2024 of 16.495, with a net profit of -6.017 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mizu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 9.704 16.495
Total Income - EUR - - - - - - 0 0 9.704 16.495
Total Expenses - EUR - - - - - - 286 1.387 1.197 22.512
Gross Profit/Loss - EUR - - - - - - -286 -1.387 8.506 -6.017
Net Profit/Loss - EUR - - - - - - -286 -1.387 7.328 -6.017
Employees - - - - - - 0 0 0 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 70.9%, from 9.704 euro in the year 2023, to 16.495 euro in 2024. The Net Profit decreased by -7.287 euro, from 7.328 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 - Mizu Concept S.r.l. - CUI 44394276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 353.964 355.520 255.396 743.197
Current Assets - - - - - - 9.697 9.768 21.480 49.701
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.674 9.770 21.361 49.053
Cash - - - - - - 22 -2 119 648
Shareholders Funds - - - - - - -84 -1.471 5.861 -188
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 363.745 366.760 271.015 793.086
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.053 euro and cash availability of 648 euro.
The company's Equity was valued at -188 euro, while total Liabilities amounted to 793.086 euro. Equity decreased by -6.017 euro, from 5.861 euro in 2023, to -188 in 2024.

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