The most important financial indicators for the company Edi Mihalache Srl - Unique Identification Number 30977091:
sales in 2023 was
5.663
euro, registering a net profit of
-180
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -87.8%, from 46.562 euro in the year 2022, to 5.663 euro in 2023.
The Net Profit decreased by -43.880 euro, from 44.013 euro in 2022, to 0 in the last year.
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 -
Edi Mihalache Srl - CUI 30977091
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.256
8.909
12.490
21.854
31.347
50.953
52.364
26.186
47.013
23.013
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
4.949
4.899
4.816
4.728
5.373
4.548
18.599
46.976
20.405
Cash
5.256
3.959
7.592
17.038
26.619
45.580
47.816
7.586
37
2.609
Shareholders Funds
5.059
8.195
12.204
21.754
31.175
50.529
52.276
25.306
44.062
22.508
Social Capital
45
45
45
44
0
0
0
0
0
0
Debts
197
792
286
100
171
424
88
880
2.951
505
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.013 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.405 euro and cash availability of
2.609 euro.
The company's Equity was valued at
22.508 euro, while total Liabilities amounted to
505 euro.
Equity decreased by -21.420 euro, from 44.062 euro in 2022, to 22.508 in 2023.
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Comments - Edi Mihalache Srl