Financial results - MIHAFLOR S.R.L.

Financial Summary - Mihaflor S.r.l.
Unique identification code: 16559190
Registration number: J16/1248/2004
Nace: 5630
Sales - Ron
81.006
Net Profit - Ron
680
Employee
3
The most important financial indicators for the company Mihaflor S.r.l. - Unique Identification Number 16559190: sales in 2023 was 81.006 euro, registering a net profit of 680 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihaflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.513 353.942 432.132 348.908 321.438 261.176 158.546 202.541 100.550 81.006
Total Income - EUR 267.051 354.598 432.544 349.932 321.539 295.525 174.025 207.473 100.550 103.139
Total Expenses - EUR 251.312 342.112 363.167 311.499 306.433 282.603 169.401 204.011 99.314 101.500
Gross Profit/Loss - EUR 15.739 12.486 69.377 38.433 15.107 12.922 4.624 3.462 1.237 1.639
Net Profit/Loss - EUR 15.739 10.129 58.721 32.470 11.842 9.967 3.726 1.587 324 680
Employees 19 19 16 16 0 13 9 8 4 3
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 decreased by -19.2%, from 100.550 euro in the year 2022, to 81.006 euro in 2023. The Net Profit increased by 357 euro, from 324 euro in 2022, to 680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaflor S.r.l. - CUI 16559190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.392 5.218 2.304 1.858 3.214 3.151 1.966 2.581 2.471 3.376
Current Assets 148.546 159.803 144.978 150.115 145.007 162.802 150.502 148.715 116.775 111.778
Inventories 140.227 145.229 124.876 123.055 122.962 110.716 98.258 97.944 80.640 75.543
Receivables 1.384 5.892 3.762 3.576 7.718 39.041 34.244 34.391 34.430 33.928
Cash 6.935 8.683 16.340 23.464 14.141 13.045 18.001 16.380 1.704 2.306
Shareholders Funds 478 2.513 61.208 59.368 38.313 47.538 49.851 50.333 27.268 27.865
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.460 162.508 86.074 92.605 109.908 118.416 102.617 111.640 91.978 87.289
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.778 euro in 2023 which includes Inventories of 75.543 euro, Receivables of 33.928 euro and cash availability of 2.306 euro.
The company's Equity was valued at 27.865 euro, while total Liabilities amounted to 87.289 euro. Equity increased by 680 euro, from 27.268 euro in 2022, to 27.865 in 2023.

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