Financial results - MIHAELA PERFECT TRADING OFFER S.R.L.

Financial Summary - Mihaela Perfect Trading Offer S.r.l.
Unique identification code: 39711548
Registration number: J28/697/2018
Nace: 4711
Sales - Ron
318
Net Profit - Ron
20
Employees
Open Account
Company Mihaela Perfect Trading Offer S.r.l. with Fiscal Code 39711548 recorded a turnover of 2024 of 318, with a net profit of 20 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Perfect Trading Offer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.220 69.493 8.631 770 94 265 318
Total Income - EUR - - - 35.441 69.493 9.397 1.275 94 265 318
Total Expenses - EUR - - - 41.445 77.824 9.777 1.235 232 472 294
Gross Profit/Loss - EUR - - - -6.005 -8.331 -380 41 -137 -207 24
Net Profit/Loss - EUR - - - -6.317 -9.164 -486 2 -140 -207 20
Employees - - - 1 1 0 0 0 0 0
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 20.9%, from 265 euro in the year 2023, to 318 euro in 2024. The Net Profit increased by 20 euro, from 0 euro in 2023, to 20 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 Perfect Trading Offer S.r.l. - CUI 39711548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.851 4.563 4.269 3.971 3.983 3.971 3.949
Current Assets - - - 14.525 2.124 2.666 1.815 1.804 1.672 1.687
Inventories - - - 12.830 1.702 2.317 1.298 1.219 982 682
Receivables - - - 0 254 314 496 496 478 415
Cash - - - 1.696 168 35 21 89 213 590
Shareholders Funds - - - -6.274 -15.316 -15.511 -15.165 -15.352 -15.513 -15.406
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.651 22.003 22.446 20.951 21.139 21.156 21.041
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.687 euro in 2024 which includes Inventories of 682 euro, Receivables of 415 euro and cash availability of 590 euro.
The company's Equity was valued at -15.406 euro, while total Liabilities amounted to 21.041 euro. Equity increased by 20 euro, from -15.513 euro in 2023, to -15.406 in 2024.

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