Financial results - MIHAELA & DAN SERV SRL

Financial Summary - Mihaela & Dan Serv Srl
Unique identification code: 14898930
Registration number: J2002009370401
Nace: 5611
Sales - Ron
1.778.664
Net Profit - Ron
-62.336
Employees
34
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Company Mihaela & Dan Serv Srl with Fiscal Code 14898930 recorded a turnover of 2024 of 1.778.664, with a net profit of -62.336 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela & Dan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.349.802 1.712.898 1.701.916 1.755.431 1.969.829 1.380.777 1.370.359 1.660.189 1.672.017 1.778.664
Total Income - EUR 1.360.935 1.722.860 1.719.495 1.763.174 1.996.752 1.458.755 1.523.328 1.757.683 1.688.607 1.788.200
Total Expenses - EUR 1.218.537 1.435.711 1.558.195 1.141.753 1.332.612 991.212 932.764 1.382.797 1.692.685 1.850.535
Gross Profit/Loss - EUR 142.398 287.149 161.300 621.421 664.141 467.543 590.564 374.886 -4.078 -62.336
Net Profit/Loss - EUR 117.142 245.575 145.976 608.537 651.423 462.874 584.516 368.687 -18.943 -62.336
Employees 41 42 49 42 45 39 20 37 33 34
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 7.0%, from 1.672.017 euro in the year 2023, to 1.778.664 euro in 2024.
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 & Dan Serv Srl - CUI 14898930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.947 136.264 118.338 90.750 160.990 140.307 163.878 162.516 246.666 86.826
Current Assets 328.946 554.066 454.701 888.587 1.265.538 1.425.385 1.653.309 1.257.772 342.255 183.673
Inventories 18.991 53.400 32.033 45.744 45.502 20.456 71.574 196.361 79.063 44.415
Receivables 22.225 20.201 24.631 28.660 33.586 35.324 62.079 319.796 46.486 65.975
Cash 287.730 480.465 398.037 814.182 1.186.451 1.369.605 1.519.656 741.615 216.706 73.283
Shareholders Funds 359.738 245.632 146.031 608.591 931.683 899.336 991.187 368.741 96.986 -33.700
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 101.252 447.206 427.698 379.113 495.143 666.355 826.263 1.051.620 492.898 307.941
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.673 euro in 2024 which includes Inventories of 44.415 euro, Receivables of 65.975 euro and cash availability of 73.283 euro.
The company's Equity was valued at -33.700 euro, while total Liabilities amounted to 307.941 euro. Equity decreased by -130.144 euro, from 96.986 euro in 2023, to -33.700 in 2024.

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