Financial results - MOSTISTEA COMPREST S.R.L.

Financial Summary - Mostistea Comprest S.r.l.
Unique identification code: 29490
Registration number: J40/3256/1992
Nace: 111
Sales - Ron
-
Net Profit - Ron
-862
Employee
The most important financial indicators for the company Mostistea Comprest S.r.l. - Unique Identification Number 29490: sales in 2023 was - euro, registering a net profit of -862 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mostistea Comprest S.r.l.

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 1.161 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 24.890 211 147 2.660 33 290 72 -66 720 862
Gross Profit/Loss - EUR -23.730 -211 -147 -2.660 -33 -290 -72 66 -720 -862
Net Profit/Loss - EUR -23.730 -211 -147 -2.660 -33 -290 -72 66 -720 -862
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 - Mostistea Comprest S.r.l. - CUI 29490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 28.251 27.963 27.490 26.985 26.462 26.801 25.777 25.427 24.921
Current Assets 135.835 5.199 4.998 4 -29 -28 -27 -27 -27 -27
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 132.040 0 0 0 0 0 0 0 0 0
Cash 3.795 5.199 4.998 4 -29 -28 -27 -27 -27 -27
Shareholders Funds -11.963 -12.274 -12.296 -14.749 -14.511 -14.520 -14.317 -13.934 -14.697 -15.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.798 45.724 45.257 42.243 41.467 40.954 41.090 39.684 40.097 40.409
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -27 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -27 euro.
The company's Equity was valued at -15.514 euro, while total Liabilities amounted to 40.409 euro. Equity decreased by -862 euro, from -14.697 euro in 2022, to -15.514 in 2023.

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