Financial results - MIHAITZ CANDY STORE S.R.L.

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Financial Summary - Mihaitz Candy Store S.r.l.
Unique identification code: 41653015
Registration number: J23/4085/2019
Nace: 4639
Sales - Ron
3.050.605
Net Profit - Ron
25.738
Employee
6
Open Account
The most important financial indicators for the company Mihaitz Candy Store S.r.l. - Unique Identification Number 41653015: sales in 2023 was 3.050.605 euro, registering a net profit of 25.738 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihaitz Candy Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 781.533 3.030.038 2.856.338 2.745.836 3.050.605
Total Income - EUR - - - - - 781.533 3.030.038 2.856.338 2.745.836 3.050.605
Total Expenses - EUR - - - - - 799.443 3.067.097 2.780.272 2.735.413 3.020.816
Gross Profit/Loss - EUR - - - - - -17.911 -37.058 76.067 10.423 29.789
Net Profit/Loss - EUR - - - - - -25.727 -44.399 74.794 9.000 25.738
Employees - - - - - 8 6 6 6 6
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 11.4%, from 2.745.836 euro in the year 2022, to 3.050.605 euro in 2023. The Net Profit increased by 16.765 euro, from 9.000 euro in 2022, to 25.738 in the last year.
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Mihaitz Candy Store S.r.l.

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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 - Mihaitz Candy Store S.r.l. - CUI 41653015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.496 9.855 13.660 21.963 17.171 - - - - -
Current Assets - - - - - 202.998 396.677 430.049 661.139 724.409
Inventories - - - - - 115.497 261.672 354.814 565.822 606.912
Receivables - - - - - 51.326 71.105 53.345 72.026 114.166
Cash - - - - - 36.175 63.899 21.890 23.291 3.331
Shareholders Funds - - - - - -25.516 -69.431 6.902 15.924 41.613
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 245.685 488.070 436.807 655.071 686.292
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 724.409 euro in 2023 which includes Inventories of 606.912 euro, Receivables of 114.166 euro and cash availability of 3.331 euro.
The company's Equity was valued at 41.613 euro, while total Liabilities amounted to 686.292 euro. Equity increased by 25.738 euro, from 15.924 euro in 2022, to 41.613 in 2023.
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