Financial results - MIHAELA & FETELE SRL

Financial Summary - Mihaela & Fetele Srl
Unique identification code: 35431367
Registration number: J40/557/2016
Nace: 4631
Sales - Ron
206.320
Net Profit - Ron
-6.280
Employees
1
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Company Mihaela & Fetele Srl with Fiscal Code 35431367 recorded a turnover of 2024 of 206.320, with a net profit of -6.280 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.409 142.659 79.352 170.569 47.756 117.248 50.503 172.034 206.320
Total Income - EUR - 100.409 142.659 79.352 170.569 47.773 117.248 50.503 172.034 206.320
Total Expenses - EUR - 94.450 131.301 80.121 168.850 42.939 110.492 55.650 176.391 207.486
Gross Profit/Loss - EUR - 5.959 11.358 -770 1.719 4.834 6.756 -5.147 -4.357 -1.166
Net Profit/Loss - EUR - 4.338 9.931 -1.563 13 4.132 3.735 -5.581 -6.043 -6.280
Employees - 1 1 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 20.6%, from 172.034 euro in the year 2023, to 206.320 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 & Fetele Srl - CUI 35431367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 677 349 49 0 0 0 0 0 0
Current Assets - 4.808 19.249 16.815 16.338 18.618 24.209 17.917 10.194 6.933
Inventories - 0 1.052 1.017 0 0 469 4 4 0
Receivables - 0 73 260 2.212 846 528 1.212 1.896 1.885
Cash - 4.808 18.125 15.538 14.125 17.773 23.211 16.701 8.294 5.048
Shareholders Funds - 4.383 15.013 13.174 14.157 18.021 21.356 15.841 7.728 1.405
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.102 4.585 3.689 2.181 598 2.890 2.076 2.466 5.543
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.885 euro and cash availability of 5.048 euro.
The company's Equity was valued at 1.405 euro, while total Liabilities amounted to 5.543 euro. Equity decreased by -6.280 euro, from 7.728 euro in 2023, to 1.405 in 2024.

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