Financial results - MT BISOUS SRL

Financial Summary - Mt Bisous Srl
Unique identification code: 36499980
Registration number: J22/1990/2016
Nace: 9329
Sales - Ron
103.858
Net Profit - Ron
86.454
Employees
1
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Company Mt Bisous Srl with Fiscal Code 36499980 recorded a turnover of 2024 of 103.858, with a net profit of 86.454 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mt Bisous Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.648 113.477 104.067 87.121 60.930 29.914 53.532 101.132 103.858
Total Income - EUR - 45.711 113.534 104.089 87.342 60.960 29.914 53.532 101.133 103.858
Total Expenses - EUR - 3.299 11.378 17.566 13.435 10.682 9.741 10.151 13.477 15.329
Gross Profit/Loss - EUR - 42.411 102.156 86.523 73.907 50.278 20.172 43.381 87.656 88.530
Net Profit/Loss - EUR - 41.498 101.021 85.482 73.035 49.717 19.909 42.873 86.797 86.454
Employees - 1 1 1 1 1 1 1 1 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 3.3%, from 101.132 euro in the year 2023, to 103.858 euro in 2024. The Net Profit increased by 142 euro, from 86.797 euro in 2023, to 86.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MT BISOUS SRL

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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 - Mt Bisous Srl - CUI 36499980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.377 6.594 6.028 5.946 10.101 7.746 6.304 5.670 5.087
Current Assets - 39.809 95.638 82.277 73.415 40.502 13.979 38.362 86.043 83.031
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 39.649 95.096 82.066 73.139 40.072 13.830 38.211 84.774 81.172
Cash - 160 542 210 276 429 149 150 1.269 1.859
Shareholders Funds - 41.543 101.310 85.536 76.424 49.766 20.833 43.588 90.303 86.502
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.644 923 2.768 2.936 836 892 1.077 1.409 1.616
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.172 euro and cash availability of 1.859 euro.
The company's Equity was valued at 86.502 euro, while total Liabilities amounted to 1.616 euro. Equity decreased by -3.297 euro, from 90.303 euro in 2023, to 86.502 in 2024.

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