Financial results - DANIEL ŞI MIHĂIŢĂ SRL

Financial Summary - Daniel Şi Mihăiţă Srl
Unique identification code: 24665516
Registration number: J38/1106/2008
Nace: 4719
Sales - Ron
73.140
Net Profit - Ron
3.604
Employees
2
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Company Daniel Şi Mihăiţă Srl with Fiscal Code 24665516 recorded a turnover of 2024 of 73.140, with a net profit of 3.604 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Şi Mihăiţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.600 20.248 36.285 39.239 59.542 116.987 63.488 71.085 89.249 73.140
Total Income - EUR 9.600 20.248 36.285 39.239 59.542 116.987 63.488 71.085 89.249 73.325
Total Expenses - EUR 12.249 18.467 35.216 37.615 57.467 107.051 59.816 70.878 82.794 68.988
Gross Profit/Loss - EUR -2.649 1.781 1.069 1.625 2.075 9.935 3.671 207 6.455 4.337
Net Profit/Loss - EUR -2.937 1.540 707 1.232 1.479 8.766 3.037 -503 5.562 3.604
Employees 0 0 0 2 0 2 2 0 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 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 decreased by -17.6%, from 89.249 euro in the year 2023, to 73.140 euro in 2024. The Net Profit decreased by -1.927 euro, from 5.562 euro in 2023, to 3.604 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 - Daniel Şi Mihăiţă Srl - CUI 24665516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 395 388 381 1.497 7.701 7.530 7.554 7.531 5.773
Current Assets 3.746 7.313 9.931 9.878 15.353 17.246 22.685 39.986 56.304 32.062
Inventories 3.649 6.937 5.837 4.247 14.926 11.386 14.537 26.722 30.032 6.586
Receivables 0 0 0 0 0 0 758 4.892 10.655 9.731
Cash 97 376 4.094 5.630 427 5.860 7.390 8.372 15.616 15.745
Shareholders Funds -2.945 1.624 2.434 2.389 5.030 15.185 17.884 17.437 24.016 27.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.090 6.084 7.885 7.869 11.820 9.762 12.331 30.103 39.819 10.349
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.062 euro in 2024 which includes Inventories of 6.586 euro, Receivables of 9.731 euro and cash availability of 15.745 euro.
The company's Equity was valued at 27.486 euro, while total Liabilities amounted to 10.349 euro. Equity increased by 3.604 euro, from 24.016 euro in 2023, to 27.486 in 2024.

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