Financial results - MIHABAR 15 S.R.L.

Financial Summary - Mihabar 15 S.r.l.
Unique identification code: 43502566
Registration number: J2020001096183
Nace: 5630
Sales - Ron
47.192
Net Profit - Ron
7.337
Employees
1
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Company Mihabar 15 S.r.l. with Fiscal Code 43502566 recorded a turnover of 2024 of 47.192, with a net profit of 7.337 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihabar 15 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.442 46.964 52.117 47.192
Total Income - EUR - - - - - - 53.195 48.697 53.254 47.203
Total Expenses - EUR - - - - - - 44.394 45.370 49.339 38.450
Gross Profit/Loss - EUR - - - - - - 8.800 3.327 3.915 8.753
Net Profit/Loss - EUR - - - - - - 8.306 2.857 3.394 7.337
Employees - - - - - - 2 2 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 -8.9%, from 52.117 euro in the year 2023, to 47.192 euro in 2024. The Net Profit increased by 3.962 euro, from 3.394 euro in 2023, to 7.337 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 - Mihabar 15 S.r.l. - CUI 43502566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.481 2.212 1.930 1.860
Current Assets - - - - - - 8.562 5.123 3.085 9.084
Inventories - - - - - - 1.968 2.748 1.405 2.168
Receivables - - - - - - 0 1.245 461 388
Cash - - - - - - 6.594 1.130 1.219 6.528
Shareholders Funds - - - - - - 8.347 2.916 3.435 7.395
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.696 4.419 1.580 3.548
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.084 euro in 2024 which includes Inventories of 2.168 euro, Receivables of 388 euro and cash availability of 6.528 euro.
The company's Equity was valued at 7.395 euro, while total Liabilities amounted to 3.548 euro. Equity increased by 3.980 euro, from 3.435 euro in 2023, to 7.395 in 2024.

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