The most important financial indicators for the company Mâinile Sus Srl - Unique Identification Number 36751963:
sales in 2023 was
32.578
euro, registering a net profit of
18.964
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 -56.1%, from 74.474 euro in the year 2022, to 32.578 euro in 2023.
The Net Profit decreased by -41.057 euro, from 60.203 euro in 2022, to 18.964 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 -
Mâinile Sus Srl - CUI 36751963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
117
-
0
0
0
0
0
0
Current Assets
-
-
1.951
-
50.592
86.539
113.572
136.601
66.547
27.283
Inventories
-
-
0
-
0
0
0
0
0
0
Receivables
-
-
1.951
-
8.726
18.317
23.786
58.935
24.355
26.083
Cash
-
-
0
-
41.866
68.222
89.786
77.666
42.192
1.200
Shareholders Funds
-
-
1.868
-
50.085
86.103
112.896
115.493
60.252
19.012
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
200
-
507
436
676
21.108
6.295
8.271
Income in Advance
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.283 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.083 euro and cash availability of
1.200 euro.
The company's Equity was valued at
19.012 euro, while total Liabilities amounted to
8.271 euro.
Equity decreased by -41.057 euro, from 60.252 euro in 2022, to 19.012 in 2023.
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