Financial results - DAN SI MIHAELA SRL

Financial Summary - Dan Si Mihaela Srl
Unique identification code: 6940650
Registration number: J1995000010380
Nace: 5630
Sales - Ron
25.218
Net Profit - Ron
-881
Employees
1
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Company Dan Si Mihaela Srl with Fiscal Code 6940650 recorded a turnover of 2024 of 25.218, with a net profit of -881 and having an average number of employees of 1. 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 - Dan Si Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.036 8.658 11.009 11.016 9.601 7.227 9.841 14.541 20.834 25.218
Total Income - EUR 5.036 8.658 11.132 11.662 9.601 7.227 9.841 14.585 21.844 25.218
Total Expenses - EUR 5.207 7.466 9.604 9.283 8.622 5.827 8.722 16.537 22.191 25.342
Gross Profit/Loss - EUR -171 1.192 1.528 2.379 979 1.400 1.119 -1.952 -347 -125
Net Profit/Loss - EUR -321 933 1.196 2.029 691 1.199 823 -2.153 -565 -881
Employees 1 1 1 0 0 0 0 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 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 21.7%, from 20.834 euro in the year 2023, to 25.218 euro in 2024.
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 - Dan Si Mihaela Srl - CUI 6940650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.897 1.557 1.565 1.354 881 1.131 1.232 630 1.882 2.470
Inventories 1.653 1.095 1.138 515 330 442 722 529 576 1.624
Receivables 207 205 201 189 185 170 166 0 0 0
Cash 37 257 226 650 365 520 345 101 1.306 846
Shareholders Funds -10.314 -9.276 -7.923 -5.748 -4.946 -3.653 -2.749 -4.910 -5.460 -6.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.211 10.833 9.576 7.103 5.827 4.784 3.981 5.540 7.342 8.781
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 "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 2.470 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 0 euro and cash availability of 846 euro.
The company's Equity was valued at -6.311 euro, while total Liabilities amounted to 8.781 euro. Equity decreased by -881 euro, from -5.460 euro in 2023, to -6.311 in 2024.

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