The most important financial indicators for the company Mihai Activ S.r.l. - Unique Identification Number 18333229:
sales in 2023 was
30.036
euro, registering a net profit of
-4.951
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -0.8%, from 30.378 euro in the year 2022, to 30.036 euro in 2023.
The Net Profit decreased by -1.143 euro, from 1.147 euro in 2022, to 0 in the last year.
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 -
Mihai Activ S.r.l. - CUI 18333229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.647
1.265
1.333
4.499
11.627
13.330
13.936
13.627
15.616
16.605
Current Assets
9.488
4.703
4.957
4.197
12.356
12.703
7.649
16.489
8.467
14.280
Inventories
4.810
4.447
3.683
4.056
4.710
1.630
960
2.390
6.120
6.994
Receivables
5
4
1.039
4
1.040
955
928
4
934
642
Cash
4.673
252
235
136
6.606
10.119
5.761
14.095
1.413
6.644
Shareholders Funds
-3.583
-2.983
-2.045
361
8.785
19.675
18.674
26.852
18.477
13.469
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.718
8.991
8.336
8.334
15.197
6.358
2.912
3.265
5.607
17.417
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
14.280 euro in 2023 which includes Inventories of
6.994 euro, Receivables of
642 euro and cash availability of
6.644 euro.
The company's Equity was valued at
13.469 euro, while total Liabilities amounted to
17.417 euro.
Equity decreased by -4.951 euro, from 18.477 euro in 2022, to 13.469 in 2023.
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Comments - Mihai Activ S.r.l.