Company Mihaela Si Florin Srl with Fiscal Code 5901289
recorded a turnover of 2024 of
82.766,
with a net profit of
-3.441
and having an average number of employees of
4.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihaela Si Florin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
205.658
231.901
190.495
179.871
148.430
134.598
111.310
98.832
109.639
82.766
Total Income - EUR
208.535
239.413
190.852
180.382
148.402
134.493
111.557
120.351
110.244
82.576
Total Expenses - EUR
165.895
153.340
102.140
96.804
102.139
88.465
88.462
88.583
94.952
84.882
Gross Profit/Loss - EUR
42.639
86.074
88.711
83.578
46.263
46.028
23.095
31.768
15.293
-2.306
Net Profit/Loss - EUR
36.138
73.206
85.832
81.775
45.016
44.977
19.993
30.861
14.352
-3.441
Employees
8
9
8
7
7
5
5
5
5
4
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 -24.1%, from 109.639 euro in the year 2023, to 82.766 euro in 2024.
The Net Profit decreased by -14.271 euro, from 14.352 euro in 2023, to 0 in the last year.
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Financial Rating - MIHAELA SI FLORIN SRL
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Financial Reports - Mihaela Si Florin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihaela Si Florin Srl - CUI 5901289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.385
5.274
5.124
6.473
7.171
5.891
2.866
2.195
1.930
1.815
Current Assets
124.830
133.178
130.500
126.870
133.582
113.634
112.099
126.155
111.020
102.491
Inventories
6.524
13.569
16.013
15.721
16.593
16.819
9.281
14.246
7.886
5.597
Receivables
78.436
109.542
103.630
102.529
91.175
77.362
70.445
83.581
82.609
80.883
Cash
39.870
10.067
10.858
8.619
25.813
19.453
32.373
28.329
20.525
15.609
Shareholders Funds
113.170
80.964
103.016
111.894
121.027
101.689
85.060
63.463
77.622
73.748
Social Capital
45
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
23.046
57.488
32.609
21.448
19.778
17.888
29.954
64.937
35.378
30.625
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.491 euro in 2024 which includes Inventories of
5.597 euro, Receivables of
80.883 euro and cash availability of
15.609 euro.
The company's Equity was valued at
73.748 euro, while total Liabilities amounted to
30.625 euro.
Equity decreased by -3.441 euro, from 77.622 euro in 2023, to 73.748 in 2024.
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