Financial results - DAN SI MIHAELA SRL

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Financial Summary - Dan Si Mihaela Srl
Unique identification code: 6940650
Registration number: J38/10/1995
Nace: 5630
Sales - Ron
20.834
Net Profit - Ron
-565
Employee
1
Open Account
The most important financial indicators for the company Dan Si Mihaela Srl - Unique Identification Number 6940650: sales in 2023 was 20.834 euro, registering a net profit of -565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dan Si Mihaela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.596 5.036 8.658 11.009 11.016 9.601 7.227 9.841 14.541 20.834
Total Income - EUR 8.596 5.036 8.658 11.132 11.662 9.601 7.227 9.841 14.585 21.844
Total Expenses - EUR 8.139 5.207 7.466 9.604 9.283 8.622 5.827 8.722 16.537 22.191
Gross Profit/Loss - EUR 457 -171 1.192 1.528 2.379 979 1.400 1.119 -1.952 -347
Net Profit/Loss - EUR 198 -321 933 1.196 2.029 691 1.199 823 -2.153 -565
Employees 1 1 1 1 0 0 0 0 1 1
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 increased by 43.7%, from 14.541 euro in the year 2022, to 20.834 euro in 2023.
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Dan Si Mihaela Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dan Si Mihaela Srl - CUI 6940650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.019 1.897 1.557 1.565 1.354 881 1.131 1.232 630 1.882
Inventories 601 1.653 1.095 1.138 515 330 442 722 529 576
Receivables 205 207 205 201 189 185 170 166 0 0
Cash 213 37 257 226 650 365 520 345 101 1.306
Shareholders Funds -9.910 -10.314 -9.276 -7.923 -5.748 -4.946 -3.653 -2.749 -4.910 -5.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.929 12.211 10.833 9.576 7.103 5.827 4.784 3.981 5.540 7.342
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.882 euro in 2023 which includes Inventories of 576 euro, Receivables of 0 euro and cash availability of 1.306 euro.
The company's Equity was valued at -5.460 euro, while total Liabilities amounted to 7.342 euro. Equity decreased by -565 euro, from -4.910 euro in 2022, to -5.460 in 2023.
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