Financial results - VILLA MITRE 2007 S.R.L.

Financial Summary - Villa Mitre 2007 S.r.l.
Unique identification code: 41292450
Registration number: J24/1292/2019
Nace: 4711
Sales - Ron
135.572
Net Profit - Ron
916
Employees
2
Open Account
Company Villa Mitre 2007 S.r.l. with Fiscal Code 41292450 recorded a turnover of 2024 of 135.572, with a net profit of 916 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Villa Mitre 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 86.972 174.806 106.749 108.687 135.572
Total Income - EUR - - - - - 86.972 174.806 106.749 108.687 135.572
Total Expenses - EUR - - - - - 87.257 178.568 115.805 111.625 134.331
Gross Profit/Loss - EUR - - - - - -285 -3.762 -9.056 -2.939 1.241
Net Profit/Loss - EUR - - - - - -1.112 -4.626 -9.056 -2.939 916
Employees - - - - - 3 3 2 1 2
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 25.4%, from 108.687 euro in the year 2023, to 135.572 euro in 2024. The Net Profit increased by 916 euro, from 0 euro in 2023, to 916 in the last year.
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 - Villa Mitre 2007 S.r.l. - CUI 41292450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.497 2.198 1.827 2.235
Current Assets - - - - - 11.261 10.067 20.015 15.904 14.097
Inventories - - - - - 7.795 3.521 16.761 8.220 5.436
Receivables - - - - - 1.290 2.401 2.678 2.413 5.699
Cash - - - - - 2.177 4.144 575 5.271 2.963
Shareholders Funds - - - - - -1.071 3.423 -5.622 -8.543 -7.580
Social Capital - - - - - 41 9.137 9.166 9.138 9.087
Debts - - - - - 12.332 9.141 27.835 26.274 23.912
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.097 euro in 2024 which includes Inventories of 5.436 euro, Receivables of 5.699 euro and cash availability of 2.963 euro.
The company's Equity was valued at -7.580 euro, while total Liabilities amounted to 23.912 euro. Equity increased by 916 euro, from -8.543 euro in 2023, to -7.580 in 2024.

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