Financial results - MIHAEDI SHOP CREATIVE SRL

Financial Summary - Mihaedi Shop Creative Srl
Unique identification code: 37219531
Registration number: J03/472/2017
Nace: 4775
Sales - Ron
62.181
Net Profit - Ron
13.775
Employees
1
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Company Mihaedi Shop Creative Srl with Fiscal Code 37219531 recorded a turnover of 2024 of 62.181, with a net profit of 13.775 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaedi Shop Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.510 40.980 44.875 56.957 55.926 60.810 58.292 62.181
Total Income - EUR - - 27.640 40.980 44.875 59.326 55.987 60.810 58.292 62.181
Total Expenses - EUR - - 22.441 39.738 46.253 50.707 50.544 56.276 46.831 47.643
Gross Profit/Loss - EUR - - 5.199 1.242 -1.378 8.619 5.443 4.534 11.461 14.538
Net Profit/Loss - EUR - - 4.923 834 -1.827 8.086 4.950 3.938 10.960 13.775
Employees - - 2 3 2 3 3 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 increased by 7.3%, from 58.292 euro in the year 2023, to 62.181 euro in 2024. The Net Profit increased by 2.876 euro, from 10.960 euro in 2023, to 13.775 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 - Mihaedi Shop Creative Srl - CUI 37219531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.438 17.116 12.030 6.036 789 328 326
Current Assets - - 21.337 20.179 33.762 47.988 65.863 97.137 110.040 118.029
Inventories - - 21.251 19.582 32.800 45.981 63.841 87.417 100.630 112.390
Receivables - - 0 491 0 1.802 48 0 940 182
Cash - - 86 106 962 205 1.974 9.720 8.470 5.458
Shareholders Funds - - 4.967 5.710 3.772 11.787 16.666 20.656 31.553 45.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.370 37.908 47.106 48.232 55.233 77.270 78.815 73.204
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.029 euro in 2024 which includes Inventories of 112.390 euro, Receivables of 182 euro and cash availability of 5.458 euro.
The company's Equity was valued at 45.152 euro, while total Liabilities amounted to 73.204 euro. Equity increased by 13.775 euro, from 31.553 euro in 2023, to 45.152 in 2024.

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