Company Mihai Activ Srl with Fiscal Code 18333229
recorded a turnover of 2024 of
26.082,
with a net profit of
-18.453
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Activ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.307
12.936
7.867
21.593
49.137
14.928
33.747
30.378
30.036
26.082
Total Income - EUR
12.307
102.446
49.041
40.303
49.137
15.806
33.747
37.471
30.036
28.123
Total Expenses - EUR
11.309
101.436
44.019
31.469
37.586
16.327
24.969
36.026
34.988
46.576
Gross Profit/Loss - EUR
998
1.011
5.021
8.834
11.552
-521
8.778
1.444
-4.951
-18.453
Net Profit/Loss - EUR
629
908
2.372
8.431
11.060
-628
8.592
1.147
-4.951
-18.453
Employees
1
2
1
2
2
2
1
2
1
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 -12.7%, from 30.036 euro in the year 2023, to 26.082 euro in 2024.
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Financial Reports - Mihai Activ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai Activ Srl - CUI 18333229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.265
1.333
4.499
11.627
13.330
13.936
13.627
15.616
16.605
2.140
Current Assets
4.703
4.957
4.197
12.356
12.703
7.649
16.489
8.467
14.280
7.661
Inventories
4.447
3.683
4.056
4.710
1.630
960
2.390
6.120
6.994
3.482
Receivables
4
1.039
4
1.040
955
928
4
934
642
139
Cash
252
235
136
6.606
10.119
5.761
14.095
1.413
6.644
4.040
Shareholders Funds
-2.983
-2.045
361
8.785
19.675
18.674
26.852
18.477
13.469
-5.059
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.991
8.336
8.334
15.197
6.358
2.912
3.265
5.607
17.417
14.859
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
"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
7.661 euro in 2024 which includes Inventories of
3.482 euro, Receivables of
139 euro and cash availability of
4.040 euro.
The company's Equity was valued at
-5.059 euro, while total Liabilities amounted to
14.859 euro.
Equity decreased by -18.453 euro, from 13.469 euro in 2023, to -5.059 in 2024.
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