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
56.973
Net Profit - Ron
40.553
Employee
2
The most important financial indicators for the company Ana Mihaela Services S.r.l. - Unique Identification Number 43003825: sales in 2023 was 56.973 euro, registering a net profit of 40.553 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Mihaela Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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