Financial results - D@Y MIHALI NETWORK S.R.L.

Financial Summary - D@Y Mihali Network S.r.l.
Unique identification code: 39491663
Registration number: J24/877/2018
Nace: 4741
Sales - Ron
36.409
Net Profit - Ron
3.437
Employee
1
The most important financial indicators for the company D@Y Mihali Network S.r.l. - Unique Identification Number 39491663: sales in 2022 was 36.409 euro, registering a net profit of 3.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D@Y Mihali Network S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.872 31.064 37.516 40.838 36.520 -
Total Income - EUR - - - - 2.872 31.064 37.516 40.838 36.575 -
Total Expenses - EUR - - - - 5.813 23.210 32.754 34.583 32.762 -
Gross Profit/Loss - EUR - - - - -2.941 7.854 4.762 6.255 3.813 -
Net Profit/Loss - EUR - - - - -2.969 6.922 4.387 5.847 3.448 -
Employees - - - - 1 1 1 1 1 -
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 decreased by -10.9%, from 40.838 euro in the year 2021, to 36.520 euro in 2022. The Net Profit decreased by -2.417 euro, from 5.847 euro in 2021, to 3.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D@Y Mihali Network S.r.l. - CUI 39491663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.424 4.680 4.214 16.442 -
Current Assets - - - - 9.076 16.665 19.471 17.886 22.050 -
Inventories - - - - 4.468 11.842 9.929 11.620 8.513 -
Receivables - - - - 2.872 0 2.326 1.184 1.286 -
Cash - - - - 1.736 4.823 7.216 5.081 12.250 -
Shareholders Funds - - - - -2.926 4.052 8.362 14.024 17.515 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 12.002 17.036 15.789 8.077 20.976 -
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.050 euro in 2022 which includes Inventories of 8.513 euro, Receivables of 1.286 euro and cash availability of 12.250 euro.
The company's Equity was valued at 17.515 euro, while total Liabilities amounted to 20.976 euro. Equity increased by 3.448 euro, from 14.024 euro in 2021, to 17.515 in 2022.

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