Financial results - MIHADONA COM IMPEX S.R.L.

Financial Summary - Mihadona Com Impex S.r.l.
Unique identification code: 8733880
Registration number: J40/7074/1996
Nace: 4771
Sales - Ron
31.090
Net Profit - Ron
-17.933
Employees
1
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Company Mihadona Com Impex S.r.l. with Fiscal Code 8733880 recorded a turnover of 2020 of 31.090, with a net profit of -17.933 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihadona Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.912 70.823 54.394 0 32.966 31.972 - - - -
Total Income - EUR 62.912 70.823 54.394 0 32.966 31.972 - - - -
Total Expenses - EUR 66.448 77.552 78.136 24.603 48.567 50.101 - - - -
Gross Profit/Loss - EUR -3.536 -6.729 -23.742 -24.603 -15.601 -18.129 - - - -
Net Profit/Loss - EUR -5.424 -8.145 -24.285 -24.603 -15.930 -18.442 - - - -
Employees 2 2 2 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 -1.1%, from 32.966 euro in the year 2019, to 31.972 euro in 2020.
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 - Mihadona Com Impex S.r.l. - CUI 8733880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.888 1.721 574 0 0 0 - - - -
Current Assets 125.989 94.040 57.696 60.188 36.571 13.680 - - - -
Inventories 109.721 83.477 48.068 47.629 26.290 4.937 - - - -
Receivables 15.555 10.438 9.403 12.350 10.164 8.629 - - - -
Cash 713 125 225 209 117 114 - - - -
Shareholders Funds -28.785 -36.637 -60.302 -83.798 -98.106 -114.688 - - - -
Social Capital 47 47 46 45 44 43 - - - -
Debts 157.662 132.398 118.898 144.306 134.989 128.675 - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.680 euro in 2020 which includes Inventories of 4.937 euro, Receivables of 8.629 euro and cash availability of 114 euro.
The company's Equity was valued at -114.688 euro, while total Liabilities amounted to 128.675 euro. Equity decreased by -18.442 euro, from -98.106 euro in 2019, to -114.688 in 2020.

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