Financial results - MIHADI CLUB SRL

Financial Summary - Mihadi Club Srl
Unique identification code: 37087490
Registration number: J30/141/2017
Nace: 9700
Sales - Ron
20.597
Net Profit - Ron
5.502
Employees
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Company Mihadi Club Srl with Fiscal Code 37087490 recorded a turnover of 2024 of 20.597, with a net profit of 5.502 and having an average number of employees of - . The company operates in the field of Activităţi ale gospodăriilor private în calitate de angajator de personal casnic having the NACE code 9700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihadi Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.274 6.833 11.480 6.598 6.185 11.496 15.552 20.597
Total Income - EUR - - 2.275 6.834 11.481 8.613 6.185 11.497 15.552 20.597
Total Expenses - EUR - - 13.780 15.482 4.865 7.586 5.838 10.880 15.138 14.010
Gross Profit/Loss - EUR - - -11.505 -8.648 6.616 1.026 347 616 415 6.586
Net Profit/Loss - EUR - - -11.574 -8.853 6.272 847 161 271 321 5.502
Employees - - 1 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 33.2%, from 15.552 euro in the year 2023, to 20.597 euro in 2024. The Net Profit increased by 5.182 euro, from 321 euro in 2023, to 5.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHADI CLUB SRL

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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 - Mihadi Club Srl - CUI 37087490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.285 5.663 57.568 54.409 53.117 57.143 61.963 71.408
Current Assets - - 5.811 4.538 4.340 6.869 7.884 10.251 6.783 2.665
Inventories - - 3.032 3.552 3.483 4.577 6.727 9.032 2.869 366
Receivables - - 2.711 206 0 150 193 258 319 166
Cash - - 68 780 857 2.142 964 961 3.594 2.133
Shareholders Funds - - -11.530 -20.172 -13.509 -12.406 -13.848 -22.391 -22.002 -22.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.278 30.373 75.417 73.685 74.849 89.785 90.748 97.057
Income in Advance - - 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 "9700 - 9700"
CAEN Financial Year 9700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.665 euro in 2024 which includes Inventories of 366 euro, Receivables of 166 euro and cash availability of 2.133 euro.
The company's Equity was valued at -22.984 euro, while total Liabilities amounted to 97.057 euro. Equity decreased by -1.105 euro, from -22.002 euro in 2023, to -22.984 in 2024.

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