Financial results - ANA MIHAELA SERVICES S.R.L.

Financial Summary - Ana Mihaela Services S.r.l.
Unique identification code: 43003825
Registration number: J24/1052/2020
Nace: 5630
Sales - Ron
56.654
Net Profit - Ron
40.326
Employees
2
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Company Ana Mihaela Services S.r.l. with Fiscal Code 43003825 recorded a turnover of 2023 of 56.654, with a net profit of 40.326 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Mihaela Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.079 22.721 37.039 56.973 -
Total Income - EUR - - - - - 2.079 22.721 37.039 56.973 -
Total Expenses - EUR - - - - - 2.332 17.783 20.510 15.936 -
Gross Profit/Loss - EUR - - - - - -253 4.938 16.529 41.037 -
Net Profit/Loss - EUR - - - - - -253 4.907 16.191 40.553 -
Employees - - - - - 0 2 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 54.3%, from 37.039 euro in the year 2022, to 56.973 euro in 2023. The Net Profit increased by 24.411 euro, from 16.191 euro in 2022, to 40.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ana Mihaela Services S.r.l. - CUI 43003825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.350 7.434 25.563 68.356 -
Inventories - - - - - 2.308 5.962 8.089 16.409 -
Receivables - - - - - 0 0 11.504 212 -
Cash - - - - - 41 1.471 5.970 51.735 -
Shareholders Funds - - - - - -212 4.700 20.906 61.396 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.561 2.733 4.657 6.960 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 68.356 euro in 2023 which includes Inventories of 16.409 euro, Receivables of 212 euro and cash availability of 51.735 euro.
The company's Equity was valued at 61.396 euro, while total Liabilities amounted to 6.960 euro. Equity increased by 40.553 euro, from 20.906 euro in 2022, to 61.396 in 2023.

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