Financial Summary -
Mihaela Retail And Services Srl
Unique identification code:37027846
Registration number:J20/120/2017
Nace:4789
Sales - Ron
3.217
Net Profit - Ron
-5.620
Employees
1
Open Account
Company Mihaela Retail And Services Srl with Fiscal Code 37027846
recorded a turnover of 2023 of
3.217,
with a net profit of
-5.620
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihaela Retail And Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.351
21.139
10.790
1.380
1.820
1.883
3.235
-
Total Income - EUR
-
-
15.351
21.139
10.790
1.795
1.820
1.883
3.235
-
Total Expenses - EUR
-
-
18.039
23.427
16.591
8.474
7.980
7.585
8.854
-
Gross Profit/Loss - EUR
-
-
-2.688
-2.288
-5.801
-6.679
-6.160
-5.702
-5.619
-
Net Profit/Loss - EUR
-
-
-2.840
-2.499
-5.908
-6.691
-6.199
-5.721
-5.651
-
Employees
-
-
1
2
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 72.3%, from 1.883 euro in the year 2022, to 3.235 euro in 2023.
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Financial Reports - Mihaela Retail And Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihaela Retail And Services Srl - CUI 37027846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
588
578
0
0
0
0
0
-
Current Assets
-
-
4.216
6.028
9.526
10.128
10.107
9.982
10.680
-
Inventories
-
-
1.085
5.575
9.163
9.947
9.972
9.864
9.610
-
Receivables
-
-
0
133
131
55
0
0
176
-
Cash
-
-
3.131
320
232
125
136
118
895
-
Shareholders Funds
-
-
-2.796
-5.244
-11.050
-17.532
-23.342
-29.135
-34.698
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
7.600
11.849
20.576
27.660
33.449
39.118
45.379
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.680 euro in 2023 which includes Inventories of
9.610 euro, Receivables of
176 euro and cash availability of
895 euro.
The company's Equity was valued at
-34.698 euro, while total Liabilities amounted to
45.379 euro.
Equity decreased by -5.651 euro, from -29.135 euro in 2022, to -34.698 in 2023.
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