Company Mihai & Ariana S.r.l. with Fiscal Code 41093767
recorded a turnover of 2024 of
19.781,
with a net profit of
5.804
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai & Ariana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.788
4.537
1.933
16.489
20.844
19.781
Total Income - EUR
-
-
-
-
2.788
4.537
1.933
16.489
20.844
19.781
Total Expenses - EUR
-
-
-
-
2.013
2.973
4.394
13.812
18.683
12.898
Gross Profit/Loss - EUR
-
-
-
-
775
1.564
-2.461
2.677
2.162
6.882
Net Profit/Loss - EUR
-
-
-
-
691
1.428
-2.505
2.295
1.669
5.804
Employees
-
-
-
-
0
0
0
1
1
0
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 -4.6%, from 20.844 euro in the year 2023, to 19.781 euro in 2024.
The Net Profit increased by 4.145 euro, from 1.669 euro in 2023, to 5.804 in the last year.
Check the financial reports for the company - Mihai & Ariana S.r.l.
Financial Rating - MIHAI & ARIANA S.R.L.
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Financial Rating
Payment Limits - Mihai & Ariana S.r.l.
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Prob. of insolvency - Mihai & Ariana S.r.l.
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Insolvency Probability
Financial Reports - Mihai & Ariana 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 -
Mihai & Ariana S.r.l. - CUI 41093767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
810
2.727
830
3.004
4.744
9.814
Inventories
-
-
-
-
0
0
560
1.408
2.215
4.289
Receivables
-
-
-
-
74
10
202
665
0
93
Cash
-
-
-
-
736
2.717
68
931
2.529
5.432
Shareholders Funds
-
-
-
-
733
2.148
-405
1.888
3.551
9.336
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
77
580
1.235
1.116
1.192
478
Income in Advance
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.814 euro in 2024 which includes Inventories of
4.289 euro, Receivables of
93 euro and cash availability of
5.432 euro.
The company's Equity was valued at
9.336 euro, while total Liabilities amounted to
478 euro.
Equity increased by 5.804 euro, from 3.551 euro in 2023, to 9.336 in 2024.
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