2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 212.316 | 304.681 | 340.566 | 329.482 | 423.455 | 0 | 448.419 | 437.920 | 523.699 | 591.029 |
Total Income - EUR | 212.316 | 304.681 | 341.285 | 329.482 | 423.455 | 0 | 448.419 | 437.920 | 523.699 | 591.029 |
Total Expenses - EUR | 209.538 | 298.709 | 333.601 | 322.580 | 410.680 | 0 | 419.778 | 418.096 | 500.630 | 574.348 |
Gross Profit/Loss - EUR | 2.777 | 5.972 | 7.684 | 6.902 | 12.775 | 0 | 28.642 | 19.824 | 23.069 | 16.681 |
Net Profit/Loss - EUR | 2.777 | 5.972 | 6.225 | 3.809 | 8.540 | 0 | 24.502 | 15.408 | 17.826 | 11.146 |
Employees | 5 | 5 | 5 | 0 | 5 | 0 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Mihali-Daiana S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.565 | 1.016 | 2.197 | 3.245 | 8.743 | 8.916 | 12.196 | 14.580 | 562 | 558 |
Current Assets | 84.026 | 58.668 | 27.085 | 19.361 | 30.588 | 29.995 | 63.818 | 43.077 | 52.508 | 51.959 |
Inventories | 69.443 | 46.629 | 15.793 | 15.098 | 26.089 | 25.583 | 46.980 | 35.933 | 47.714 | 42.981 |
Receivables | 14.047 | 9.083 | 10.567 | 3.135 | 3.779 | 3.705 | 9.918 | 4.538 | 140 | 1.127 |
Cash | 536 | 2.955 | 726 | 1.128 | 721 | 707 | 6.920 | 2.606 | 4.654 | 7.851 |
Shareholders Funds | -10.541 | -4.657 | 1.616 | 3.863 | 8.594 | 8.427 | 29.554 | 29.146 | 36.923 | 47.957 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 96.452 | 63.887 | 40.853 | 28.065 | 30.998 | 30.398 | 37.509 | 16.128 | 16.601 | 9.567 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 4711 |
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