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
58.292
Net Profit - Ron
10.960
Employee
1
The most important financial indicators for the company Mihaedi Shop Creative Srl - Unique Identification Number 37219531: sales in 2023 was 58.292 euro, registering a net profit of 10.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihaedi Shop Creative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.510 40.980 44.875 56.957 55.926 60.810 58.292
Total Income - EUR - - - 27.640 40.980 44.875 59.326 55.987 60.810 58.292
Total Expenses - EUR - - - 22.441 39.738 46.253 50.707 50.544 56.276 46.831
Gross Profit/Loss - EUR - - - 5.199 1.242 -1.378 8.619 5.443 4.534 11.461
Net Profit/Loss - EUR - - - 4.923 834 -1.827 8.086 4.950 3.938 10.960
Employees - - - 2 3 2 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 60.810 euro in the year 2022, to 58.292 euro in 2023. The Net Profit increased by 7.034 euro, from 3.938 euro in 2022, to 10.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaedi Shop Creative Srl - CUI 37219531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 23.438 17.116 12.030 6.036 789 328
Current Assets - - - 21.337 20.179 33.762 47.988 65.863 97.137 110.040
Inventories - - - 21.251 19.582 32.800 45.981 63.841 87.417 100.630
Receivables - - - 0 491 0 1.802 48 0 940
Cash - - - 86 106 962 205 1.974 9.720 8.470
Shareholders Funds - - - 4.967 5.710 3.772 11.787 16.666 20.656 31.553
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.370 37.908 47.106 48.232 55.233 77.270 78.815
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.040 euro in 2023 which includes Inventories of 100.630 euro, Receivables of 940 euro and cash availability of 8.470 euro.
The company's Equity was valued at 31.553 euro, while total Liabilities amounted to 78.815 euro. Equity increased by 10.960 euro, from 20.656 euro in 2022, to 31.553 in 2023.

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