Financial results - ALIAS MIHNEA SRL

Financial Summary - Alias Mihnea Srl
Unique identification code: 34742810
Registration number: J2015000651240
Nace: 141
Sales - Ron
51.793
Net Profit - Ron
-78.312
Employees
2
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Company Alias Mihnea Srl with Fiscal Code 34742810 recorded a turnover of 2024 of 51.793, with a net profit of -78.312 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alias Mihnea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236 11.485 22.542 18.723 34.346 14.386 25.697 40.444 23.290 51.793
Total Income - EUR 1.429 76.414 46.831 68.361 57.283 57.757 64.944 83.368 53.930 22.973
Total Expenses - EUR 1.328 13.350 46.007 33.933 41.874 56.375 58.878 81.869 52.810 101.270
Gross Profit/Loss - EUR 101 63.065 824 34.427 15.410 1.381 6.066 1.499 1.120 -78.296
Net Profit/Loss - EUR 58 62.720 598 34.177 14.964 1.341 5.839 992 897 -78.312
Employees 0 1 3 3 3 3 3 3 3 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 123.6%, from 23.290 euro in the year 2023, to 51.793 euro in 2024. The Net Profit decreased by -892 euro, from 897 euro in 2023, to 0 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 - Alias Mihnea Srl - CUI 34742810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 6.663 12.255 10.931 42.387 39.768 43.848 46.671 49.908 23.339
Current Assets 1.395 59.420 54.107 83.053 81.073 86.339 75.086 99.906 85.850 55.426
Inventories 1.192 51.479 46.071 49.977 46.418 63.659 53.401 89.767 78.331 6.837
Receivables 0 1.020 561 1.306 995 2.139 3.589 4.756 3.150 43.498
Cash 203 6.921 7.475 31.770 33.660 20.541 18.095 5.384 4.368 5.091
Shareholders Funds 103 62.822 62.358 95.390 108.506 107.790 111.239 112.576 113.132 34.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.458 3.261 4.004 4.361 18.671 19.511 15.860 39.720 44.162 44.579
Income in Advance 0 0 0 0 0 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 "141 - 141"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.426 euro in 2024 which includes Inventories of 6.837 euro, Receivables of 43.498 euro and cash availability of 5.091 euro.
The company's Equity was valued at 34.187 euro, while total Liabilities amounted to 44.579 euro. Equity decreased by -78.312 euro, from 113.132 euro in 2023, to 34.187 in 2024.

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