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Financial results - MIHAELA ŞI MARIUS RESIDENCE S.R.L.

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Financial Summary - Mihaela Şi Marius Residence S.r.l.
Unique identification code: 43758654
Registration number: J20/261/2021
Nace: 5520
Sales - Ron
342.392
Net Profit - Ron
20.233
Employees
2
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Company Mihaela Şi Marius Residence S.r.l. with Fiscal Code 43758654 recorded a turnover of 2024 of 342.392, with a net profit of 20.233 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Şi Marius Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.330 5.967 9.998 342.392
Total Income - EUR - - - - - - 3.330 5.967 9.998 343.648
Total Expenses - EUR - - - - - - 1.802 3.518 4.172 319.468
Gross Profit/Loss - EUR - - - - - - 1.528 2.448 5.827 24.179
Net Profit/Loss - EUR - - - - - - 1.430 2.291 5.572 20.233
Employees - - - - - - 0 0 0 2
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 3,343.7%, from 9.998 euro in the year 2023, to 342.392 euro in 2024. The Net Profit increased by 14.693 euro, from 5.572 euro in 2023, to 20.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Mihaela Şi Marius Residence S.r.l.

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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 Şi Marius Residence S.r.l. - CUI 43758654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.886 2.552 8.226
Current Assets - - - - - - 1.504 1.086 7.032 34.613
Inventories - - - - - - 0 0 0 23.646
Receivables - - - - - - 0 0 0 2.672
Cash - - - - - - 1.504 1.086 7.032 8.295
Shareholders Funds - - - - - - 1.451 3.746 9.306 29.488
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 53 225 277 13.351
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.613 euro in 2024 which includes Inventories of 23.646 euro, Receivables of 2.672 euro and cash availability of 8.295 euro.
The company's Equity was valued at 29.488 euro, while total Liabilities amounted to 13.351 euro. Equity increased by 20.233 euro, from 9.306 euro in 2023, to 29.488 in 2024.
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