Financial results - MIHAELA & CORNEL GRUP SRL

Financial Summary - Mihaela & Cornel Grup Srl
Unique identification code: 33317260
Registration number: J2014007591407
Nace: 4771
Sales - Ron
24.016
Net Profit - Ron
-5.907
Employees
1
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Company Mihaela & Cornel Grup Srl with Fiscal Code 33317260 recorded a turnover of 2024 of 24.016, with a net profit of -5.907 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 - Mihaela & Cornel Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.863 10.525 10.159 12.538 13.279 5.936 11.733 21.957 25.387 24.016
Total Income - EUR 16.863 10.525 10.159 12.538 13.279 5.936 11.733 21.957 25.387 24.016
Total Expenses - EUR 13.833 9.871 10.541 11.413 9.595 3.936 6.521 11.136 20.944 29.683
Gross Profit/Loss - EUR 3.030 654 -383 1.125 3.685 2.000 5.211 10.820 4.443 -5.667
Net Profit/Loss - EUR 2.521 336 -691 749 3.285 1.822 4.859 10.220 4.189 -5.907
Employees 0 0 0 0 0 0 0 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 -4.9%, from 25.387 euro in the year 2023, to 24.016 euro in 2024. The Net Profit decreased by -4.166 euro, from 4.189 euro in 2023, to 0 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 - Mihaela & Cornel Grup Srl - CUI 33317260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 0 0 0 0 0 0 0 0
Current Assets 20.895 17.242 18.722 17.269 10.380 7.375 8.119 13.562 14.004 18.477
Inventories 20.831 17.188 18.397 17.141 9.851 7.291 6.700 10.122 10.886 11.532
Receivables 0 0 0 0 0 0 0 2.768 2.760 2.744
Cash 64 54 325 127 529 84 1.418 672 359 4.201
Shareholders Funds 930 45 -647 113 111 2.088 2.050 12.276 2.068 -3.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.110 17.197 19.369 17.155 10.269 5.287 6.069 1.286 11.937 23.113
Income in Advance 0 0 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 "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 18.477 euro in 2024 which includes Inventories of 11.532 euro, Receivables of 2.744 euro and cash availability of 4.201 euro.
The company's Equity was valued at -3.851 euro, while total Liabilities amounted to 23.113 euro. Equity decreased by -5.907 euro, from 2.068 euro in 2023, to -3.851 in 2024.

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