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Financial results - MIHAI CEZAR OPTIM S.R.L.

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Financial Summary - Mihai Cezar Optim S.r.l.
Unique identification code: 47996438
Registration number: J13/1301/2023
Nace: 4711
Sales - Ron
35.211
Net Profit - Ron
-1.960
Employees
1
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Company Mihai Cezar Optim S.r.l. with Fiscal Code 47996438 recorded a turnover of 2024 of 35.211, with a net profit of -1.960 and having an average number of employees of 1. 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 - Mihai Cezar Optim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.185 35.211
Total Income - EUR - - - - - - - - 18.185 35.211
Total Expenses - EUR - - - - - - - - 18.718 36.819
Gross Profit/Loss - EUR - - - - - - - - -533 -1.608
Net Profit/Loss - EUR - - - - - - - - -533 -1.960
Employees - - - - - - - - 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 increased by 94.7%, from 18.185 euro in the year 2023, to 35.211 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Cezar Optim S.r.l. - CUI 47996438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.440 17.233
Inventories - - - - - - - - 9.264 35.271
Receivables - - - - - - - - 995 1.296
Cash - - - - - - - - 7.182 -19.334
Shareholders Funds - - - - - - - - -492 -2.450
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.933 19.683
Income in Advance - - - - - - - - 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 17.233 euro in 2024 which includes Inventories of 35.271 euro, Receivables of 1.296 euro and cash availability of -19.334 euro.
The company's Equity was valued at -2.450 euro, while total Liabilities amounted to 19.683 euro. Equity decreased by -1.960 euro, from -492 euro in 2023, to -2.450 in 2024.
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