The most important financial indicators for the company Daniel Şi Mihăiţă Srl - Unique Identification Number 24665516:
sales in 2023 was
89.249
euro, registering a net profit of
5.562
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel Şi Mihăiţă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.662
9.600
20.248
36.285
39.239
59.542
116.987
63.488
71.085
89.249
Total Income - EUR
1.662
9.600
20.248
36.285
39.239
59.542
116.987
63.488
71.085
89.249
Total Expenses - EUR
1.933
12.249
18.467
35.216
37.615
57.467
107.051
59.816
70.878
82.794
Gross Profit/Loss - EUR
-271
-2.649
1.781
1.069
1.625
2.075
9.935
3.671
207
6.455
Net Profit/Loss - EUR
-321
-2.937
1.540
707
1.232
1.479
8.766
3.037
-503
5.562
Employees
0
0
0
0
2
0
2
2
0
2
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 25.9%, from 71.085 euro in the year 2022, to 89.249 euro in 2023.
The Net Profit increased by 5.562 euro, from 0 euro in 2022, to 5.562 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 -
Daniel Şi Mihăiţă Srl - CUI 24665516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.531
7.554
7.530
7.701
1.497
381
388
395
399
395
Current Assets
3.131
3.746
7.313
9.931
9.878
15.353
17.246
22.685
39.986
56.304
Inventories
2.372
3.649
6.937
5.837
4.247
14.926
11.386
14.537
26.722
30.032
Receivables
0
0
0
0
0
0
0
758
4.892
10.655
Cash
759
97
376
4.094
5.630
427
5.860
7.390
8.372
15.616
Shareholders Funds
-329
-2.945
1.624
2.434
2.389
5.030
15.185
17.884
17.437
24.016
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.855
7.090
6.084
7.885
7.869
11.820
9.762
12.331
30.103
39.819
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.304 euro in 2023 which includes Inventories of
30.032 euro, Receivables of
10.655 euro and cash availability of
15.616 euro.
The company's Equity was valued at
24.016 euro, while total Liabilities amounted to
39.819 euro.
Equity increased by 6.633 euro, from 17.437 euro in 2022, to 24.016 in 2023.
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