Financial results - HALEP MIH-NIK SRL

Financial Summary - Halep Mih-Nik Srl
Unique identification code: 17176614
Registration number: J13/272/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Halep Mih-Nik Srl - Unique Identification Number 17176614: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halep Mih-Nik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.872 27.514 22.033 26.402 30.202 26.662 25.734 23.986 0 0
Total Income - EUR 16.872 27.514 22.033 26.402 30.202 26.662 25.734 23.986 0 0
Total Expenses - EUR 14.808 23.305 17.488 23.635 27.009 23.190 21.087 26.774 12 0
Gross Profit/Loss - EUR 2.064 4.208 4.545 2.767 3.193 3.472 4.647 -2.788 -12 0
Net Profit/Loss - EUR 1.558 3.383 3.729 1.975 2.287 2.672 4.131 -3.400 -12 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Halep Mih-Nik Srl - CUI 17176614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67 0 540 262 544 0 0 0 0 0
Current Assets 14.131 11.288 11.939 8.434 10.433 12.749 15.875 11.294 11.317 11.283
Inventories 14.126 10.504 11.149 7.815 8.087 9.773 11.785 3.887 3.899 3.887
Receivables 0 0 0 0 0 230 0 0 0 0
Cash 5 784 790 619 2.345 2.746 4.090 7.407 7.418 7.395
Shareholders Funds -285 3.096 4.366 6.267 8.439 10.948 14.871 11.142 11.164 11.130
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 14.482 8.192 8.113 2.429 2.537 1.801 1.004 152 153 152
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.283 euro in 2023 which includes Inventories of 3.887 euro, Receivables of 0 euro and cash availability of 7.395 euro.
The company's Equity was valued at 11.130 euro, while total Liabilities amounted to 152 euro.

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