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
265
Net Profit - Ron
-207
Employee
The most important financial indicators for the company Mihaela Perfect Trading Offer S.r.l. - Unique Identification Number 39711548: sales in 2023 was 265 euro, registering a net profit of -207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihaela Perfect Trading Offer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.220 69.493 8.631 770 94 265
Total Income - EUR - - - - 35.441 69.493 9.397 1.275 94 265
Total Expenses - EUR - - - - 41.445 77.824 9.777 1.235 232 472
Gross Profit/Loss - EUR - - - - -6.005 -8.331 -380 41 -137 -207
Net Profit/Loss - EUR - - - - -6.317 -9.164 -486 2 -140 -207
Employees - - - - 1 1 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. 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 increased by 180.9%, from 94 euro in the year 2022, to 265 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.851 4.563 4.269 3.971 3.983 3.971
Current Assets - - - - 14.525 2.124 2.666 1.815 1.804 1.672
Inventories - - - - 12.830 1.702 2.317 1.298 1.219 982
Receivables - - - - 0 254 314 496 496 478
Cash - - - - 1.696 168 35 21 89 213
Shareholders Funds - - - - -6.274 -15.316 -15.511 -15.165 -15.352 -15.513
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.651 22.003 22.446 20.951 21.139 21.156
Income in Advance - - - - 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 "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 1.672 euro in 2023 which includes Inventories of 982 euro, Receivables of 478 euro and cash availability of 213 euro.
The company's Equity was valued at -15.513 euro, while total Liabilities amounted to 21.156 euro. Equity decreased by -207 euro, from -15.352 euro in 2022, to -15.513 in 2023.

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