Financial results - MULINETA FERMECATA S.R.L.

Financial Summary - Mulineta Fermecata S.r.l.
Unique identification code: 45191059
Registration number: J17/1814/2021
Nace: 4764
Sales - Ron
79.870
Net Profit - Ron
13.167
Employees
3
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Company Mulineta Fermecata S.r.l. with Fiscal Code 45191059 recorded a turnover of 2024 of 79.870, with a net profit of 13.167 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mulineta Fermecata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 369 60.252 46.145 79.870
Total Income - EUR - - - - - - 369 60.813 48.869 82.609
Total Expenses - EUR - - - - - - 1.386 54.770 59.093 67.660
Gross Profit/Loss - EUR - - - - - - -1.017 6.043 -10.224 14.949
Net Profit/Loss - EUR - - - - - - -1.021 5.552 -10.630 13.167
Employees - - - - - - 2 4 4 3
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 74.1%, from 46.145 euro in the year 2023, to 79.870 euro in 2024. The Net Profit increased by 13.167 euro, from 0 euro in 2023, to 13.167 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 - Mulineta Fermecata S.r.l. - CUI 45191059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.016 17.506 12.590
Current Assets - - - - - - 11.655 15.304 27.958 50.714
Inventories - - - - - - 11.460 14.103 24.371 38.598
Receivables - - - - - - 0 9 959 4.574
Cash - - - - - - 195 1.192 2.628 7.542
Shareholders Funds - - - - - - -980 4.569 -6.075 7.071
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.635 13.752 48.885 54.361
Income in Advance - - - - - - 0 0 2.653 1.872
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.714 euro in 2024 which includes Inventories of 38.598 euro, Receivables of 4.574 euro and cash availability of 7.542 euro.
The company's Equity was valued at 7.071 euro, while total Liabilities amounted to 54.361 euro. Equity increased by 13.112 euro, from -6.075 euro in 2023, to 7.071 in 2024. The Debt Ratio was 85.9% in the year 2024.

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