The most important financial indicators for the company O Mie De Cuvinte Srl - Unique Identification Number 37967354:
sales in 2023 was
364
euro, registering a net profit of
209
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
O Mie De Cuvinte Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
164
2.385
3.856
744
526
933
364
Total Income - EUR
-
-
-
164
2.385
3.856
744
627
933
364
Total Expenses - EUR
-
-
-
343
1.654
350
160
126
297
116
Gross Profit/Loss - EUR
-
-
-
-179
731
3.507
584
500
636
248
Net Profit/Loss - EUR
-
-
-
-184
659
3.391
564
482
613
209
Employees
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -60.9%, from 933 euro in the year 2022, to 364 euro in 2023.
The Net Profit decreased by -403 euro, from 613 euro in 2022, to 209 in the last year.
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 -
O Mie De Cuvinte Srl - CUI 37967354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
45
958
818
683
552
437
320
Current Assets
-
-
-
594
994
4.353
3.736
4.251
336
559
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
14
0
0
3
85
62
23
Cash
-
-
-
581
994
4.353
3.733
4.166
275
537
Shareholders Funds
-
-
-
-129
533
3.913
4.402
4.786
672
879
Social Capital
-
-
-
55
54
53
52
51
51
51
Debts
-
-
-
769
1.419
1.258
18
17
101
0
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559 euro in 2023 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
537 euro.
The company's Equity was valued at
879 euro, while total Liabilities amounted to
0 euro.
Equity increased by 209 euro, from 672 euro in 2022, to 879 in 2023.
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