The most important financial indicators for the company Mihaela Retail And Services Srl - Unique Identification Number 37027846:
sales in 2022 was
1.877
euro, registering a net profit of
-5.704
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 3.1%, from 1.820 euro in the year 2021, to 1.883 euro in 2022.
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 Retail And Services Srl - CUI 37027846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
588
578
0
0
0
0
-
Current Assets
-
-
-
4.216
6.028
9.526
10.128
10.107
9.982
-
Inventories
-
-
-
1.085
5.575
9.163
9.947
9.972
9.864
-
Receivables
-
-
-
0
133
131
55
0
0
-
Cash
-
-
-
3.131
320
232
125
136
118
-
Shareholders Funds
-
-
-
-2.796
-5.244
-11.050
-17.532
-23.342
-29.135
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
7.600
11.849
20.576
27.660
33.449
39.118
-
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
"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
9.982 euro in 2022 which includes Inventories of
9.864 euro, Receivables of
0 euro and cash availability of
118 euro.
The company's Equity was valued at
-29.135 euro, while total Liabilities amounted to
39.118 euro.
Equity decreased by -5.721 euro, from -23.342 euro in 2021, to -29.135 in 2022.
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