Financial results - MIHA & CRIS S.R.L.

Financial Summary - Miha & Cris S.r.l.
Unique identification code: 17228195
Registration number: J22/372/2005
Nace: 4711
Sales - Ron
99.293
Net Profit - Ron
15.791
Employees
1
Open Account
Company Miha & Cris S.r.l. with Fiscal Code 17228195 recorded a turnover of 2024 of 99.293, with a net profit of 15.791 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miha & Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.543 8.118 13.515 15.603 79.112 122.426 49.729 22.939 115.536 99.293
Total Income - EUR 7.947 8.395 14.065 15.667 79.112 124.029 49.755 23.093 115.627 101.015
Total Expenses - EUR 5.628 6.038 10.161 11.815 71.323 110.076 47.773 26.269 80.598 82.788
Gross Profit/Loss - EUR 2.319 2.357 3.904 3.852 7.789 13.952 1.982 -3.176 35.029 18.227
Net Profit/Loss - EUR 2.081 2.105 3.482 3.382 6.850 12.712 1.485 -3.407 33.895 15.791
Employees 0 0 0 0 1 1 1 1 1 1
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 decreased by -13.6%, from 115.536 euro in the year 2023, to 99.293 euro in 2024. The Net Profit decreased by -17.915 euro, from 33.895 euro in 2023, to 15.791 in the last year.
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 - Miha & Cris S.r.l. - CUI 17228195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.429 49.617 74.796 60.833 47.070 46.807
Current Assets 37.039 43.076 54.417 57.786 69.248 41.609 35.472 45.453 106.635 128.145
Inventories 36.912 42.598 51.950 55.971 67.293 33.588 27.415 44.759 85.052 120.558
Receivables 0 0 0 0 0 0 0 0 7.161 5.698
Cash 126 479 2.467 1.816 1.956 8.021 8.056 694 14.422 1.889
Shareholders Funds 5.915 42.030 44.801 47.360 53.294 64.996 65.039 61.834 95.541 110.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.124 1.046 9.616 10.426 24.384 26.230 45.229 44.453 58.164 64.154
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.145 euro in 2024 which includes Inventories of 120.558 euro, Receivables of 5.698 euro and cash availability of 1.889 euro.
The company's Equity was valued at 110.798 euro, while total Liabilities amounted to 64.154 euro. Equity increased by 15.791 euro, from 95.541 euro in 2023, to 110.798 in 2024.

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