Financial results - MYTREE GOLD & SILVER S.R.L.

Financial Summary - Mytree Gold & Silver S.r.l.
Unique identification code: 46260734
Registration number: J2022000943264
Nace: 4777
Sales - Ron
212.287
Net Profit - Ron
-24.137
Employees
3
Open Account
Company Mytree Gold & Silver S.r.l. with Fiscal Code 46260734 recorded a turnover of 2024 of 212.287, with a net profit of -24.137 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mytree Gold & Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.003 59.771 212.287
Total Income - EUR - - - - - - - 8.171 59.988 212.287
Total Expenses - EUR - - - - - - - 12.801 71.900 231.223
Gross Profit/Loss - EUR - - - - - - - -4.630 -11.912 -18.936
Net Profit/Loss - EUR - - - - - - - -4.710 -12.511 -24.137
Employees - - - - - - - 1 1 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 257.2%, from 59.771 euro in the year 2023, to 212.287 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 - Mytree Gold & Silver S.r.l. - CUI 46260734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 586 13.419 36.585
Current Assets - - - - - - - 24.314 71.842 121.678
Inventories - - - - - - - 24.226 62.197 88.922
Receivables - - - - - - - 0 699 0
Cash - - - - - - - 88 8.947 32.756
Shareholders Funds - - - - - - - -4.649 -17.147 -41.188
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 29.571 102.521 200.523
Income in Advance - - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.678 euro in 2024 which includes Inventories of 88.922 euro, Receivables of 0 euro and cash availability of 32.756 euro.
The company's Equity was valued at -41.188 euro, while total Liabilities amounted to 200.523 euro. Equity decreased by -24.137 euro, from -17.147 euro in 2023, to -41.188 in 2024.

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