Financial results - LA MIHAI SRL

Financial Summary - La Mihai Srl
Unique identification code: 1813028
Registration number: J35/1789/1991
Nace: 5610
Sales - Ron
26.219
Net Profit - Ron
-9.306
Employees
2
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Company La Mihai Srl with Fiscal Code 1813028 recorded a turnover of 2024 of 26.219, with a net profit of -9.306 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.699 65.175 70.656 55.702 41.150 28.501 23.496 19.868 25.911 26.219
Total Income - EUR 65.726 65.175 70.729 55.702 41.150 29.890 23.496 39.740 25.911 26.219
Total Expenses - EUR 64.016 58.521 63.549 51.020 44.528 46.518 40.854 38.763 61.634 34.739
Gross Profit/Loss - EUR 1.710 6.654 7.179 4.682 -3.378 -16.628 -17.358 977 -35.723 -8.520
Net Profit/Loss - EUR 1.435 6.002 6.472 4.125 -3.790 -16.898 -17.593 580 -35.982 -9.306
Employees 4 4 4 3 3 3 2 2 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 increased by 1.8%, from 25.911 euro in the year 2023, to 26.219 euro in 2024.
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 - La Mihai Srl - CUI 1813028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 198 0 0 0 0 0 0 0 0
Current Assets 3.073 1.844 3.653 7.226 7.519 6.240 14.510 15.116 5.905 10.745
Inventories 841 185 613 770 5.805 5.497 11.826 11.794 -4.585 6.775
Receivables 141 210 0 949 383 707 1.221 2.448 2.064 3.344
Cash 2.090 1.449 3.040 5.506 1.331 36 1.462 874 8.427 626
Shareholders Funds -13.143 -7.007 -417 3.716 -146 -17.041 -34.256 -13.099 -20.739 -29.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.507 9.048 4.070 3.509 7.666 23.281 48.765 34.988 33.396 47.389
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.745 euro in 2024 which includes Inventories of 6.775 euro, Receivables of 3.344 euro and cash availability of 626 euro.
The company's Equity was valued at -29.929 euro, while total Liabilities amounted to 47.389 euro. Equity decreased by -9.306 euro, from -20.739 euro in 2023, to -29.929 in 2024.

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