Financial results - MIHAELA SRL

Financial Summary - Mihaela Srl
Unique identification code: 5353747
Registration number: J1994000178070
Nace: 4711
Sales - Ron
15.514
Net Profit - Ron
-1.308
Employees
1
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Company Mihaela Srl with Fiscal Code 5353747 recorded a turnover of 2024 of 15.514, with a net profit of -1.308 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.493 15.174 13.676 11.202 10.462 11.849 12.776 13.845 14.978 15.514
Total Income - EUR 15.493 15.174 13.676 11.202 10.462 11.849 12.776 13.845 38.540 15.514
Total Expenses - EUR 15.602 14.403 14.759 13.885 13.643 14.858 15.420 16.531 20.796 16.822
Gross Profit/Loss - EUR -109 770 -1.083 -2.683 -3.181 -3.009 -2.644 -2.685 17.744 -1.308
Net Profit/Loss - EUR -574 315 -1.426 -2.795 -3.286 -3.121 -2.644 -2.824 17.359 -1.308
Employees 1 1 2 1 1 1 1 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 increased by 4.2%, from 14.978 euro in the year 2023, to 15.514 euro in 2024. The Net Profit decreased by -17.262 euro, from 17.359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHAELA SRL

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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 Srl - CUI 5353747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 0 0 0 0 0 0 0 0
Current Assets 2.685 2.081 1.017 498 1.012 1.365 1.181 1.433 3.956 2.350
Inventories 2.685 2.081 1.017 498 1.012 1.365 1.181 1.369 974 2.068
Receivables 0 0 0 0 0 0 0 0 0 226
Cash 0 0 0 0 0 0 0 65 2.982 55
Shareholders Funds -4.371 -4.012 -5.369 -8.066 -11.196 -14.105 -16.436 -19.310 -1.893 -3.191
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 7.237 6.093 6.387 8.564 12.208 15.470 17.617 20.744 5.850 5.540
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 "4711 - 4711"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.350 euro in 2024 which includes Inventories of 2.068 euro, Receivables of 226 euro and cash availability of 55 euro.
The company's Equity was valued at -3.191 euro, while total Liabilities amounted to 5.540 euro. Equity decreased by -1.308 euro, from -1.893 euro in 2023, to -3.191 in 2024.

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