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Financial results - MIHA STAR SRL

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Financial Summary - Miha Star Srl
Unique identification code: 16493185
Registration number: J2004001149229
Nace: 4711
Sales - Ron
102.647
Net Profit - Ron
12.238
Employees
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Company Miha Star Srl with Fiscal Code 16493185 recorded a turnover of 2024 of 102.647, with a net profit of 12.238 and having an average number of employees of - . 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 Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.985 43.572 52.169 54.292 43.398 54.036 39.779 46.410 84.816 102.647
Total Income - EUR 32.563 44.907 53.945 58.482 44.792 56.883 41.310 47.262 85.638 104.290
Total Expenses - EUR 56.031 59.192 75.836 63.884 52.982 60.508 48.801 49.694 77.621 89.721
Gross Profit/Loss - EUR -23.467 -14.285 -21.891 -5.402 -8.190 -3.625 -7.491 -2.432 8.017 14.569
Net Profit/Loss - EUR -24.290 -14.734 -22.868 -5.989 -8.594 -4.194 -7.900 -2.891 6.734 12.238
Employees 0 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. In the last year of activity, the sales increased by 21.7%, from 84.816 euro in the year 2023, to 102.647 euro in 2024. The Net Profit increased by 5.541 euro, from 6.734 euro in 2023, to 12.238 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 Star Srl - CUI 16493185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.090 44.178 37.538 31.417 28.964 28.986 29.370 28.456 27.367 27.301
Current Assets 39.934 49.398 43.702 49.746 55.235 53.823 60.558 69.441 69.843 98.174
Inventories 34.377 44.571 42.550 46.082 55.094 53.609 59.782 67.486 69.352 90.857
Receivables 5.109 4.584 779 3.365 25 60 676 1.250 182 4.188
Cash 449 243 373 298 116 154 100 704 308 3.129
Shareholders Funds -94.153 -107.927 -128.963 -132.586 -138.384 -139.952 -142.718 -146.052 -138.874 -125.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.178 201.503 210.203 214.020 222.849 223.023 232.902 244.205 236.339 251.589
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 98.174 euro in 2024 which includes Inventories of 90.857 euro, Receivables of 4.188 euro and cash availability of 3.129 euro.
The company's Equity was valued at -125.860 euro, while total Liabilities amounted to 251.589 euro. Equity increased by 12.238 euro, from -138.874 euro in 2023, to -125.860 in 2024.
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