Financial results - MIZZESCU DEVELOPMENTS SRL

Financial Summary - Mizzescu Developments Srl
Unique identification code: 17448034
Registration number: J32/442/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-17.147
Employee
The most important financial indicators for the company Mizzescu Developments Srl - Unique Identification Number 17448034: sales in 2023 was - euro, registering a net profit of -17.147 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mizzescu Developments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 51.224 38.366 33.904 30.174 276.723 26.066 362.351 51.333 36.054 24.379
Total Expenses - EUR 58.590 59.799 42.870 80.324 113.451 232.748 376.337 73.263 40.935 41.526
Gross Profit/Loss - EUR -7.366 -21.433 -8.965 -50.150 163.272 -206.682 -13.986 -21.931 -4.880 -17.147
Net Profit/Loss - EUR -7.366 -21.469 -8.997 -50.174 155.683 -207.073 -24.251 -22.138 -4.952 -17.147
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Mizzescu Developments Srl - CUI 17448034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.433.807 1.440.203 975.104 958.604 860.937 714.363 422.621 420.842 422.147 420.867
Current Assets 44.940 53.991 503.809 492.056 721.204 701.869 995.793 411.957 415.546 418.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.811 45.480 496.977 483.669 717.998 698.098 990.152 410.920 415.525 418.286
Cash 1.129 8.511 6.832 8.388 3.206 3.771 5.641 1.037 21 205
Shareholders Funds -370.676 -395.238 -400.204 -443.606 -279.782 -451.395 -467.088 -478.868 -485.306 -500.981
Social Capital 138.221 139.375 137.953 135.619 133.130 130.552 128.077 125.237 125.625 125.244
Debts 1.851.354 1.891.380 1.881.046 1.896.162 1.863.785 1.869.452 1.887.293 1.311.667 1.323.000 1.340.339
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 418.286 euro and cash availability of 205 euro.
The company's Equity was valued at -500.981 euro, while total Liabilities amounted to 1.340.339 euro. Equity decreased by -17.147 euro, from -485.306 euro in 2022, to -500.981 in 2023.

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