The most important financial indicators for the company Mihaela Dane Com S.r.l. - Unique Identification Number 4732394:
sales in 2023 was
551.768
euro, registering a net profit of
-108.878
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mihaela Dane Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
180.583
181.632
209.169
318.735
277.578
438.138
371.974
559.819
763.279
551.768
Total Income - EUR
231.310
252.225
596.312
417.990
372.770
556.572
490.454
716.243
1.123.088
648.913
Total Expenses - EUR
210.920
208.058
594.065
326.432
317.440
462.630
354.809
480.371
785.579
755.797
Gross Profit/Loss - EUR
20.390
44.166
2.248
91.558
55.331
93.942
135.645
235.872
337.509
-106.884
Net Profit/Loss - EUR
17.119
36.997
1.889
74.180
52.551
89.560
132.227
230.608
329.629
-108.878
Employees
2
1
3
4
5
5
6
4
5
6
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.
In the last year of activity, the sales decreased by -27.5%, from 763.279 euro in the year 2022, to 551.768 euro in 2023.
The Net Profit decreased by -328.630 euro, from 329.629 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.863
45.447
126.729
102.070
102.538
115.315
148.952
152.994
262.269
388.802
Current Assets
77.446
104.855
136.298
217.211
211.529
305.283
343.842
609.156
768.531
504.734
Inventories
15.454
43.943
15.501
47.169
19.185
21.165
23.989
30.632
270.761
150.559
Receivables
50.834
2.797
69.964
121.014
107.280
190.076
176.854
230.433
247.860
203.955
Cash
11.157
58.115
50.833
49.029
85.064
94.042
142.999
348.091
249.911
150.221
Shareholders Funds
85.078
122.784
123.421
195.513
244.476
329.302
455.286
675.797
776.200
325.656
Social Capital
94
94
94
92
90
89
87
85
85
85
Debts
56.232
27.517
139.606
123.769
69.591
91.297
37.508
86.353
254.601
567.880
Income in Advance
0
0
0
0
0
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
"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
504.734 euro in 2023 which includes Inventories of
150.559 euro, Receivables of
203.955 euro and cash availability of
150.221 euro.
The company's Equity was valued at
325.656 euro, while total Liabilities amounted to
567.880 euro.
Equity decreased by -448.189 euro, from 776.200 euro in 2022, to 325.656 in 2023.
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