Financial results - MAIHAI CONCEPT SRL

Financial Summary - Maihai Concept Srl
Unique identification code: 36787622
Registration number: J40/15657/2016
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-963
Employees
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Company Maihai Concept Srl with Fiscal Code 36787622 recorded a turnover of 2024 of - , with a net profit of -963 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maihai Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 151 46 7 24 2 1 0 0
Total Income - EUR - 0 176 46 144 24 2 1 0 0
Total Expenses - EUR - 46 715 1.630 9.127 8.081 5.857 5.049 2.673 963
Gross Profit/Loss - EUR - -46 -539 -1.584 -8.984 -8.058 -5.856 -5.049 -2.673 -963
Net Profit/Loss - EUR - -46 -544 -1.585 -8.988 -8.059 -5.856 -5.049 -2.673 -963
Employees - 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 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.
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 - Maihai Concept Srl - CUI 36787622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.370 9.014 10.514 14.130 13.487 8.002 3.691 1.253 373
Current Assets - 859 1.265 1.839 4.874 2.458 2.366 1.855 1.447 1.449
Inventories - 17 16 75 857 878 859 861 859 854
Receivables - 658 782 903 2.459 1.335 1.470 162 213 212
Cash - 184 467 862 1.558 245 37 832 376 384
Shareholders Funds - 132 -415 -1.992 -10.941 -18.792 -24.231 -29.355 -31.939 -32.723
Social Capital - 178 175 172 169 165 162 162 162 161
Debts - 4.097 10.694 14.346 29.945 34.824 34.684 34.987 34.724 34.630
Income in Advance - 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 "6312 - 6312"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449 euro in 2024 which includes Inventories of 854 euro, Receivables of 212 euro and cash availability of 384 euro.
The company's Equity was valued at -32.723 euro, while total Liabilities amounted to 34.630 euro. Equity decreased by -963 euro, from -31.939 euro in 2023, to -32.723 in 2024.

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