Financial results - MYRTILLUS COMPANY SRL

Financial Summary - Myrtillus Company Srl
Unique identification code: 34463344
Registration number: J02/501/2015
Nace: 125
Sales - Ron
2.239
Net Profit - Ron
8.262
Employees
1
Open Account
Company Myrtillus Company Srl with Fiscal Code 34463344 recorded a turnover of 2024 of 2.239, with a net profit of 8.262 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myrtillus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 0 0 107 0 0 7.901 8.162 2.086 2.239
Total Income - EUR 1.689 5.623 9.431 22.860 15.918 48.232 129.354 100.715 163.874 105.214
Total Expenses - EUR 1.575 3.424 5.249 22.343 48.227 59.052 138.400 120.168 144.651 95.372
Gross Profit/Loss - EUR 114 2.199 4.183 517 -32.309 -10.820 -9.046 -19.453 19.223 9.842
Net Profit/Loss - EUR 63 2.199 3.752 52 -32.313 -10.820 -9.125 -19.535 16.143 8.262
Employees 1 1 1 1 1 1 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 increased by 8.0%, from 2.086 euro in the year 2023, to 2.239 euro in 2024. The Net Profit decreased by -7.791 euro, from 16.143 euro in 2023, to 8.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Myrtillus Company Srl - CUI 34463344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.115 116.833 172.000 244.944 597.501 740.957 650.904 587.084 489.895 410.118
Current Assets 2.949 8.872 96.060 560.542 405.153 144.212 16.643 27.334 14.526 17.266
Inventories 0 12 0 50.248 32.464 0 0 0 0 0
Receivables 2.353 3.488 5.948 489.167 362.733 124.203 2.886 7.912 4.860 6.316
Cash 596 5.372 90.112 21.127 9.956 20.010 13.758 19.422 9.665 10.950
Shareholders Funds 155 2.353 6.066 16.751 -15.886 -26.405 -34.945 -54.588 -28.773 -20.350
Social Capital 92 91 90 10.833 10.623 10.422 10.190 10.222 10.191 10.134
Debts 114.908 123.352 261.995 232.905 480.835 414.279 311.592 364.124 316.202 318.436
Income in Advance 0 0 0 555.830 537.705 497.296 390.901 304.882 216.991 129.298
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.316 euro and cash availability of 10.950 euro.
The company's Equity was valued at -20.350 euro, while total Liabilities amounted to 318.436 euro. Equity increased by 8.262 euro, from -28.773 euro in 2023, to -20.350 in 2024. The Debt Ratio was 74.5% in the year 2024.

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