The most important financial indicators for the company Dan Si Mihaela Srl - Unique Identification Number 6940650:
sales in 2023 was
20.834
euro, registering a net profit of
-565
euro and having an average number of
1
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 -
Dan Si Mihaela Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.596
5.036
8.658
11.009
11.016
9.601
7.227
9.841
14.541
20.834
Total Income - EUR
8.596
5.036
8.658
11.132
11.662
9.601
7.227
9.841
14.585
21.844
Total Expenses - EUR
8.139
5.207
7.466
9.604
9.283
8.622
5.827
8.722
16.537
22.191
Gross Profit/Loss - EUR
457
-171
1.192
1.528
2.379
979
1.400
1.119
-1.952
-347
Net Profit/Loss - EUR
198
-321
933
1.196
2.029
691
1.199
823
-2.153
-565
Employees
1
1
1
1
0
0
0
0
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 increased by 43.7%, from 14.541 euro in the year 2022, to 20.834 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.019
1.897
1.557
1.565
1.354
881
1.131
1.232
630
1.882
Inventories
601
1.653
1.095
1.138
515
330
442
722
529
576
Receivables
205
207
205
201
189
185
170
166
0
0
Cash
213
37
257
226
650
365
520
345
101
1.306
Shareholders Funds
-9.910
-10.314
-9.276
-7.923
-5.748
-4.946
-3.653
-2.749
-4.910
-5.460
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.929
12.211
10.833
9.576
7.103
5.827
4.784
3.981
5.540
7.342
Income in Advance
0
0
0
0
0
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
"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
1.882 euro in 2023 which includes Inventories of
576 euro, Receivables of
0 euro and cash availability of
1.306 euro.
The company's Equity was valued at
-5.460 euro, while total Liabilities amounted to
7.342 euro.
Equity decreased by -565 euro, from -4.910 euro in 2022, to -5.460 in 2023.
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