Financial results - MIHA-FLOR SRL

Financial Summary - Miha-Flor Srl
Unique identification code: 21385686
Registration number: J22/813/2007
Nace: 4719
Sales - Ron
12.402
Net Profit - Ron
-11.543
Employee
1
The most important financial indicators for the company Miha-Flor Srl - Unique Identification Number 21385686: sales in 2023 was 12.402 euro, registering a net profit of -11.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miha-Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.745 9.034 - - - 7.248 6.618 10.622 12.608 12.402
Total Income - EUR 7.745 9.034 - - - 7.248 6.618 27.805 30.858 24.532
Total Expenses - EUR 20.724 20.656 - - - 21.600 16.697 22.809 29.603 35.829
Gross Profit/Loss - EUR -12.979 -11.622 - - - -14.353 -10.078 4.996 1.255 -11.297
Net Profit/Loss - EUR -13.196 -11.892 - - - -14.425 -10.172 4.824 946 -11.543
Employees 1 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. 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 -1.3%, from 12.608 euro in the year 2022, to 12.402 euro in 2023. The Net Profit decreased by -943 euro, from 946 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miha-Flor Srl - CUI 21385686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 15.944 19.360 - - - 22.812 20.895 19.686 18.058 18.864
Inventories 15.685 19.079 - - - 22.585 20.867 19.653 18.051 12.865
Receivables 0 0 - - - 0 0 0 0 0
Cash 259 281 - - - 228 0 33 7 5.998
Shareholders Funds -40.123 -52.350 - - - -102.543 -110.771 -103.491 -102.865 -114.096
Social Capital 45 45 - - - 42 41 40 41 40
Debts 56.067 71.710 - - - 125.355 131.666 123.176 120.924 132.960
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.864 euro in 2023 which includes Inventories of 12.865 euro, Receivables of 0 euro and cash availability of 5.998 euro.
The company's Equity was valued at -114.096 euro, while total Liabilities amounted to 132.960 euro. Equity decreased by -11.543 euro, from -102.865 euro in 2022, to -114.096 in 2023.

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