The most important financial indicators for the company Mihaela C. Mirela Bar S.r.l. - Unique Identification Number 40973364:
sales in 2023 was
7.835
euro, registering a net profit of
-16.424
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mihaela C. Mirela Bar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
10.798
11.122
8.039
0
7.835
Total Income - EUR
-
-
-
-
-
10.798
11.139
8.039
0
7.835
Total Expenses - EUR
-
-
-
-
-
9.430
13.412
7.502
11.820
24.198
Gross Profit/Loss - EUR
-
-
-
-
-
1.368
-2.273
537
-11.820
-16.362
Net Profit/Loss - EUR
-
-
-
-
-
1.147
-2.380
458
-11.820
-16.424
Employees
-
-
-
-
-
1
1
1
2
2
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.
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 C. Mirela Bar S.r.l. - CUI 40973364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
7.344
6.742
10.921
10.706
15.069
Inventories
-
-
-
-
-
2.897
1.594
3.841
6.324
10.250
Receivables
-
-
-
-
-
1.847
2.288
6.402
4.220
4.538
Cash
-
-
-
-
-
2.600
2.861
678
162
281
Shareholders Funds
-
-
-
-
-
1.189
-1.213
-729
-12.551
-28.937
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.155
7.955
11.649
23.256
44.006
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.069 euro in 2023 which includes Inventories of
10.250 euro, Receivables of
4.538 euro and cash availability of
281 euro.
The company's Equity was valued at
-28.937 euro, while total Liabilities amounted to
44.006 euro.
Equity decreased by -16.425 euro, from -12.551 euro in 2022, to -28.937 in 2023.
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Comments - Mihaela C. Mirela Bar S.r.l.