Financial results - MIHAELA BOOKSTORE S.R.L.

Financial Summary - Mihaela Bookstore S.r.l.
Unique identification code: 41531620
Registration number: J19/668/2019
Nace: 4761
Sales - Ron
2.185
Net Profit - Ron
-310
Employee
The most important financial indicators for the company Mihaela Bookstore S.r.l. - Unique Identification Number 41531620: sales in 2023 was 2.185 euro, registering a net profit of -310 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihaela Bookstore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.017 2.674 2.697 4.744 2.185
Total Income - EUR - - - - - 1.017 2.674 2.697 4.744 2.185
Total Expenses - EUR - - - - - 1.203 2.300 2.639 4.092 2.494
Gross Profit/Loss - EUR - - - - - -186 374 57 653 -310
Net Profit/Loss - EUR - - - - - -217 322 57 591 -310
Employees - - - - - 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. 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 -53.8%, from 4.744 euro in the year 2022, to 2.185 euro in 2023. The Net Profit decreased by -589 euro, from 591 euro in 2022, to 0 in the last year.

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Mihaela Bookstore S.r.l.

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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 - Mihaela Bookstore S.r.l. - CUI 41531620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 54 0 0 0 0
Current Assets - - - - - 4.775 5.904 7.599 8.159 9.266
Inventories - - - - - 4.737 5.207 6.633 6.855 7.964
Receivables - - - - - 0 369 543 806 803
Cash - - - - - 38 328 424 498 499
Shareholders Funds - - - - - -174 151 205 797 484
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.004 5.753 7.394 7.363 8.782
Income in Advance - - - - - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.266 euro in 2023 which includes Inventories of 7.964 euro, Receivables of 803 euro and cash availability of 499 euro.
The company's Equity was valued at 484 euro, while total Liabilities amounted to 8.782 euro. Equity decreased by -310 euro, from 797 euro in 2022, to 484 in 2023.

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