Financial results - MYOSOTIS PRODUCTIE SI COMERT SRL

Financial Summary - Myosotis Productie Si Comert Srl
Unique identification code: 4579445
Registration number: J40/6483/1992
Nace: 8130
Sales - Ron
16.135
Net Profit - Ron
-14.402
Employees
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Company Myosotis Productie Si Comert Srl with Fiscal Code 4579445 recorded a turnover of 2024 of 16.135, with a net profit of -14.402 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myosotis Productie Si Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.651 8.684 12.521 15.666 16.808 16.957 14.167 16.865 18.201 16.135
Total Income - EUR 12.661 8.371 12.517 15.666 16.808 17.220 14.167 15.810 18.201 16.135
Total Expenses - EUR 18.564 15.656 10.975 13.142 15.458 15.639 12.732 115.716 120.044 30.537
Gross Profit/Loss - EUR -5.903 -7.284 1.542 2.524 1.350 1.581 1.435 -99.906 -101.843 -14.402
Net Profit/Loss - EUR -6.283 -7.545 1.166 2.054 845 1.113 1.010 -100.412 -101.843 -14.402
Employees 1 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 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 -10.9%, from 18.201 euro in the year 2023, to 16.135 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 Productie Si Comert Srl - CUI 4579445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.098 54.555 50.982 48.061 45.183 42.416 39.608 37.879 35.874 38.272
Current Assets 13.853 8.765 9.371 13.039 15.518 15.076 13.301 13.115 8.385 18.255
Inventories 2.265 1.926 1.884 1.852 1.815 1.737 1.698 654 652 649
Receivables 6.173 3.741 4.652 7.094 6.954 10.748 5.998 6.874 3.513 8.180
Cash 5.414 3.098 2.834 4.093 6.750 2.591 5.605 5.587 4.220 9.426
Shareholders Funds -4.416 -11.916 -10.548 -8.242 -6.295 -5.063 -3.941 -104.365 -205.891 -189.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.380 75.289 70.940 69.368 67.052 62.608 56.889 155.362 250.164 245.616
Income in Advance 0 0 0 5 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.255 euro in 2024 which includes Inventories of 649 euro, Receivables of 8.180 euro and cash availability of 9.426 euro.
The company's Equity was valued at -189.074 euro, while total Liabilities amounted to 245.616 euro. Equity increased by 15.666 euro, from -205.891 euro in 2023, to -189.074 in 2024.

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