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Financial results - MYSIP REAL ESTATE S.R.L.

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Financial Summary - Mysip Real Estate S.r.l.
Unique identification code: 43503898
Registration number: J23/6343/2020
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-22.294
Employees
1
Open Account
Company Mysip Real Estate S.r.l. with Fiscal Code 43503898 recorded a turnover of 2024 of - , with a net profit of -22.294 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mysip Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.688 2.095.962 251.045 0
Total Income - EUR - - - - - - 736.713 1.209.640 154.394 135.369
Total Expenses - EUR - - - - - - 782.908 1.012.727 203.420 157.663
Gross Profit/Loss - EUR - - - - - - -46.195 196.913 -49.027 -22.294
Net Profit/Loss - EUR - - - - - - -46.222 173.923 -49.027 -22.294
Employees - - - - - - 1 2 2 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.
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 - Mysip Real Estate S.r.l. - CUI 43503898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 2.728.873 1.812.573 1.730.319 1.860.782
Inventories - - - - - - 2.568.897 1.688.570 1.586.335 1.712.725
Receivables - - - - - - 159.228 114.598 134.802 147.093
Cash - - - - - - 748 9.405 9.182 965
Shareholders Funds - - - - - - -46.020 127.760 78.346 55.614
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 2.774.918 1.684.889 1.652.049 1.805.168
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.860.782 euro in 2024 which includes Inventories of 1.712.725 euro, Receivables of 147.093 euro and cash availability of 965 euro.
The company's Equity was valued at 55.614 euro, while total Liabilities amounted to 1.805.168 euro. Equity decreased by -22.294 euro, from 78.346 euro in 2023, to 55.614 in 2024.
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