Company Dcm Mihaela Top S.r.l. with Fiscal Code 28018539
recorded a turnover of 2024 of
23.213,
with a net profit of
-1.011
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 -
Dcm Mihaela Top S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.049
-
-
-
-
21.198
34.655
43.855
-
23.213
Total Income - EUR
46.324
-
-
-
-
21.198
34.655
43.857
-
23.213
Total Expenses - EUR
44.576
-
-
-
-
19.345
32.213
33.422
-
23.772
Gross Profit/Loss - EUR
1.748
-
-
-
-
1.853
2.442
10.435
-
-559
Net Profit/Loss - EUR
487
-
-
-
-
1.626
2.095
10.007
-
-1.011
Employees
4
-
-
-
-
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 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 -46.6%, from 43.855 euro in the year 2022, to 23.213 euro in 2024.
The Net Profit decreased by -9.921 euro, from 10.007 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Dcm Mihaela Top S.r.l.
Financial Rating - DCM MIHAELA TOP S.R.L.
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Financial Rating
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Prob. of insolvency - Dcm Mihaela Top S.r.l.
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Insolvency Probability
Financial Reports - Dcm Mihaela Top S.r.l.
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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 -
Dcm Mihaela Top S.r.l. - CUI 28018539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
-
-
0
0
0
-
0
Current Assets
19.241
-
-
-
-
3.022
5.244
10.800
-
2.517
Inventories
19.100
-
-
-
-
1.617
2.374
1.307
-
0
Receivables
5
-
-
-
-
904
2.124
8.681
-
2.461
Cash
136
-
-
-
-
501
746
812
-
55
Shareholders Funds
-4.100
-
-
-
-
2.628
4.666
10.052
-
-1.834
Social Capital
45
-
-
-
-
41
40
41
-
40
Debts
23.341
-
-
-
-
393
578
748
-
4.351
Income in Advance
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
2.517 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.461 euro and cash availability of
55 euro.
The company's Equity was valued at
-1.834 euro, while total Liabilities amounted to
4.351 euro.
Equity decreased by -11.800 euro, from 10.052 euro in 2022, to -1.834 in 2024.
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