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Financial results - MIHAELA ŞI ŞTEFY S.R.L.

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Financial Summary - Mihaela Şi Ştefy S.r.l.
Unique identification code: 46880809
Registration number: J2022000645218
Nace: 4711
Sales - Ron
59.657
Net Profit - Ron
-14.482
Employees
2
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Company Mihaela Şi Ştefy S.r.l. with Fiscal Code 46880809 recorded a turnover of 2024 of 59.657, with a net profit of -14.482 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.381 59.539 59.657
Total Income - EUR - - - - - - - 31.381 59.539 59.657
Total Expenses - EUR - - - - - - - 26.528 69.331 73.543
Gross Profit/Loss - EUR - - - - - - - 4.852 -9.792 -13.886
Net Profit/Loss - EUR - - - - - - - 4.545 -10.388 -14.482
Employees - - - - - - - 1 2 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 0.8%, from 59.539 euro in the year 2023, to 59.657 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Mihaela Şi Ştefy 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 Ştefy S.r.l. - CUI 46880809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 970 2.031 984
Current Assets - - - - - - - 9.704 11.465 12.651
Inventories - - - - - - - 8.778 8.199 10.320
Receivables - - - - - - - 0 42 455
Cash - - - - - - - 926 3.225 1.876
Shareholders Funds - - - - - - - 4.585 -5.817 -20.267
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.089 19.312 34.560
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.651 euro in 2024 which includes Inventories of 10.320 euro, Receivables of 455 euro and cash availability of 1.876 euro.
The company's Equity was valued at -20.267 euro, while total Liabilities amounted to 34.560 euro. Equity decreased by -14.482 euro, from -5.817 euro in 2023, to -20.267 in 2024.
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