Financial results - AUR - MIH STYLE SRL

Financial Summary - Aur - Mih Style Srl
Unique identification code: 25485831
Registration number: J2009000323159
Nace: 4711
Sales - Ron
64.488
Net Profit - Ron
-61.410
Employees
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Company Aur - Mih Style Srl with Fiscal Code 25485831 recorded a turnover of 2024 of 64.488, with a net profit of -61.410 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aur - Mih Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.226 31.608 41.818 45.906 54.644 44.639 37.915 44.150 60.930 64.488
Total Income - EUR 31.226 31.608 41.818 45.906 54.644 44.639 37.915 44.150 60.930 64.488
Total Expenses - EUR 24.644 24.291 32.661 37.738 43.651 34.922 29.743 35.801 47.296 125.219
Gross Profit/Loss - EUR 6.582 7.317 9.157 8.168 10.993 9.716 8.172 8.349 13.634 -60.731
Net Profit/Loss - EUR 5.645 6.369 7.902 7.231 9.350 8.377 7.035 7.025 11.806 -61.410
Employees 0 0 0 0 0 0 0 0 0 0
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 6.4%, from 60.930 euro in the year 2023, to 64.488 euro in 2024. The Net Profit decreased by -11.740 euro, from 11.806 euro in 2023, to 0 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 - Aur - Mih Style Srl - CUI 25485831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.239
Current Assets 20.396 28.994 47.483 54.793 51.957 52.458 59.388 66.351 76.965 26.476
Inventories 18.287 27.305 47.347 54.684 51.691 49.359 49.139 53.093 66.376 9.985
Receivables 1.512 1.496 0 0 0 0 0 821 0 4.581
Cash 597 193 136 109 265 3.099 10.249 12.436 10.589 11.910
Shareholders Funds 6.951 13.249 20.927 27.774 36.587 44.270 50.323 57.504 69.136 7.340
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 13.445 15.746 26.556 27.019 15.370 8.188 9.065 8.847 7.829 20.375
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.476 euro in 2024 which includes Inventories of 9.985 euro, Receivables of 4.581 euro and cash availability of 11.910 euro.
The company's Equity was valued at 7.340 euro, while total Liabilities amounted to 20.375 euro. Equity decreased by -61.410 euro, from 69.136 euro in 2023, to 7.340 in 2024.

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