Company Mihaela & Daniel S.r.l. with Fiscal Code 44712710
recorded a turnover of 2024 of
11.054,
with a net profit of
-5.042
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihaela & Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.591
26.797
17.261
11.054
Total Income - EUR
-
-
-
-
-
-
3.908
27.037
17.396
11.494
Total Expenses - EUR
-
-
-
-
-
-
5.136
27.347
25.733
16.376
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.229
-309
-8.336
-4.882
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.346
-617
-8.510
-5.042
Employees
-
-
-
-
-
-
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 -35.6%, from 17.261 euro in the year 2023, to 11.054 euro in 2024.
Check the financial reports for the company - Mihaela & Daniel S.r.l.
Financial Rating - MIHAELA & DANIEL S.R.L.
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Financial Rating
Payment Limits - Mihaela & Daniel S.r.l.
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Prob. of insolvency - Mihaela & Daniel S.r.l.
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Insolvency Probability
Financial Reports - Mihaela & Daniel S.r.l.
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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 & Daniel S.r.l. - CUI 44712710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
12.188
34.940
49.693
60.125
Inventories
-
-
-
-
-
-
11.017
34.278
46.811
59.629
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
1.171
662
2.882
496
Shareholders Funds
-
-
-
-
-
-
-1.305
-1.926
-10.431
-15.414
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
13.494
36.867
60.124
75.540
Income in Advance
-
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.125 euro in 2024 which includes Inventories of
59.629 euro, Receivables of
0 euro and cash availability of
496 euro.
The company's Equity was valued at
-15.414 euro, while total Liabilities amounted to
75.540 euro.
Equity decreased by -5.042 euro, from -10.431 euro in 2023, to -15.414 in 2024.
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