Financial results - MIHAELA DANE COM S.R.L.

Financial Summary - Mihaela Dane Com S.r.l.
Unique identification code: 4732394
Registration number: J34/1172/1993
Nace: 111
Sales - Ron
418.550
Net Profit - Ron
8.405
Employees
6
Open Account
Company Mihaela Dane Com S.r.l. with Fiscal Code 4732394 recorded a turnover of 2024 of 418.550, with a net profit of 8.405 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Dane Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.632 209.169 318.735 277.578 438.138 371.974 559.819 763.279 551.768 418.550
Total Income - EUR 252.225 596.312 417.990 372.770 556.572 490.454 716.243 1.123.088 648.913 691.572
Total Expenses - EUR 208.058 594.065 326.432 317.440 462.630 354.809 480.371 785.579 755.797 681.601
Gross Profit/Loss - EUR 44.166 2.248 91.558 55.331 93.942 135.645 235.872 337.509 -106.884 9.972
Net Profit/Loss - EUR 36.997 1.889 74.180 52.551 89.560 132.227 230.608 329.629 -108.878 8.405
Employees 1 3 4 5 5 6 4 5 6 6
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 -23.7%, from 551.768 euro in the year 2023, to 418.550 euro in 2024. The Net Profit increased by 8.405 euro, from 0 euro in 2023, to 8.405 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 Dane Com S.r.l. - CUI 4732394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.447 126.729 102.070 102.538 115.315 148.952 152.994 262.269 388.802 291.816
Current Assets 104.855 136.298 217.211 211.529 305.283 343.842 609.156 768.531 504.734 524.473
Inventories 43.943 15.501 47.169 19.185 21.165 23.989 30.632 270.761 150.559 244.128
Receivables 2.797 69.964 121.014 107.280 190.076 176.854 230.433 247.860 203.955 207.425
Cash 58.115 50.833 49.029 85.064 94.042 142.999 348.091 249.911 150.221 72.921
Shareholders Funds 122.784 123.421 195.513 244.476 329.302 455.286 675.797 776.200 325.656 332.241
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 27.517 139.606 123.769 69.591 91.297 37.508 86.353 254.601 567.880 484.049
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.473 euro in 2024 which includes Inventories of 244.128 euro, Receivables of 207.425 euro and cash availability of 72.921 euro.
The company's Equity was valued at 332.241 euro, while total Liabilities amounted to 484.049 euro. Equity increased by 8.405 euro, from 325.656 euro in 2023, to 332.241 in 2024.

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