Financial results - MIHAELA SHOPPING SRL

Financial Summary - Mihaela Shopping Srl
Unique identification code: 34060511
Registration number: J01/98/2015
Nace: 4771
Sales - Ron
4.420
Net Profit - Ron
-3.385
Employees
1
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Company Mihaela Shopping Srl with Fiscal Code 34060511 recorded a turnover of 2024 of 4.420, with a net profit of -3.385 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Shopping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.128 17.345 10.402 9.931 10.286 6.555 13.786 14.675 7.937 4.420
Total Income - EUR 25.128 17.345 10.402 9.931 10.286 6.908 13.786 14.675 7.937 4.444
Total Expenses - EUR 20.238 16.342 13.282 11.372 12.207 10.282 17.408 18.697 17.494 7.829
Gross Profit/Loss - EUR 4.890 1.003 -2.881 -1.441 -1.921 -3.374 -3.622 -4.023 -9.557 -3.385
Net Profit/Loss - EUR 4.137 698 -2.985 -1.550 -2.008 -3.440 -3.760 -4.169 -9.635 -3.385
Employees 2 2 1 1 1 1 2 2 2 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 decreased by -44.0%, from 7.937 euro in the year 2023, to 4.420 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 Shopping Srl - CUI 34060511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.991 23.842 27.690 25.982 25.133 21.089 16.631 11.053 9.117 6.923
Inventories 21.964 23.828 27.657 25.937 23.856 20.935 15.230 11.054 8.533 6.704
Receivables 0 0 0 0 644 0 0 0 0 0
Cash 26 14 34 45 633 155 1.401 -1 584 219
Shareholders Funds 4.182 4.834 1.768 185 -1.826 -5.231 -8.875 -13.083 -22.678 -25.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.809 19.008 25.923 25.796 26.959 26.321 25.506 24.135 31.795 32.859
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.923 euro in 2024 which includes Inventories of 6.704 euro, Receivables of 0 euro and cash availability of 219 euro.
The company's Equity was valued at -25.936 euro, while total Liabilities amounted to 32.859 euro. Equity decreased by -3.385 euro, from -22.678 euro in 2023, to -25.936 in 2024.

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