The most important financial indicators for the company Mihai & Ariana S.r.l. - Unique Identification Number 41093767:
sales in 2023 was
20.844
euro, registering a net profit of
1.669
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 26.8%, from 16.489 euro in the year 2022, to 20.844 euro in 2023.
The Net Profit decreased by -619 euro, from 2.295 euro in 2022, to 1.669 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 -
Mihai & Ariana S.r.l. - CUI 41093767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
810
2.727
830
3.004
4.744
Inventories
-
-
-
-
-
0
0
560
1.408
2.215
Receivables
-
-
-
-
-
74
10
202
665
0
Cash
-
-
-
-
-
736
2.717
68
931
2.529
Shareholders Funds
-
-
-
-
-
733
2.148
-405
1.888
3.551
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
77
580
1.235
1.116
1.192
Income in Advance
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.744 euro in 2023 which includes Inventories of
2.215 euro, Receivables of
0 euro and cash availability of
2.529 euro.
The company's Equity was valued at
3.551 euro, while total Liabilities amounted to
1.192 euro.
Equity increased by 1.669 euro, from 1.888 euro in 2022, to 3.551 in 2023.
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