Financial results - MYOSOTIS SRL

Financial Summary - Myosotis Srl
Unique identification code: 1851706
Registration number: J35/2550/1992
Nace: 4773
Sales - Ron
26.498
Net Profit - Ron
-7.584
Employees
1
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Company Myosotis Srl with Fiscal Code 1851706 recorded a turnover of 2024 of 26.498, with a net profit of -7.584 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myosotis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.022 42.753 62.693 41.618 43.743 47.857 42.407 40.426 32.714 26.498
Total Income - EUR 83.774 42.957 62.964 42.524 45.275 49.998 43.159 41.479 33.509 27.868
Total Expenses - EUR 104.812 52.190 66.874 49.640 49.569 52.903 47.183 46.646 41.461 35.452
Gross Profit/Loss - EUR -21.038 -9.233 -3.910 -7.116 -4.293 -2.905 -4.023 -5.167 -7.952 -7.584
Net Profit/Loss - EUR -21.171 -9.662 -7.592 -7.541 -4.746 -3.266 -4.405 -5.582 -7.952 -7.584
Employees 2 2 3 2 2 2 2 1 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 decreased by -18.5%, from 32.714 euro in the year 2023, to 26.498 euro in 2024.
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 - Myosotis Srl - CUI 1851706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.537 2.928 2.690 2.641 2.590 2.541 2.325 2.332 2.325 2.312
Current Assets 71.769 71.354 61.669 54.502 57.148 55.720 53.277 51.774 45.114 40.558
Inventories 55.327 52.409 43.284 46.771 50.682 49.403 47.921 46.669 41.682 37.625
Receivables 16.358 9.375 5.503 7.444 5.529 6.058 4.756 4.291 3.258 2.553
Cash 83 9.570 12.882 286 937 259 600 814 174 380
Shareholders Funds 7.220 -2.516 -10.065 -17.422 -21.830 -24.683 -28.540 -34.211 -42.059 4.113
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 68.085 78.635 74.786 74.564 81.568 82.944 84.142 88.317 89.498 38.757
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.558 euro in 2024 which includes Inventories of 37.625 euro, Receivables of 2.553 euro and cash availability of 380 euro.
The company's Equity was valued at 4.113 euro, while total Liabilities amounted to 38.757 euro. Equity increased by 45.937 euro, from -42.059 euro in 2023, to 4.113 in 2024.

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