Company Mihai & Cleo S.r.l. with Fiscal Code 4619841
recorded a turnover of 2024 of
73.139,
with a net profit of
-6.582
and having an average number of employees of
2.
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 & Cleo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.855
49.040
54.701
53.093
56.188
51.539
58.696
82.890
97.197
73.139
Total Income - EUR
44.093
49.040
54.701
53.093
56.188
54.256
58.696
82.890
117.715
73.310
Total Expenses - EUR
50.227
53.586
59.889
58.339
63.474
56.350
60.982
77.640
92.942
78.813
Gross Profit/Loss - EUR
-6.133
-4.547
-5.188
-5.246
-7.286
-2.094
-2.286
5.250
24.773
-5.502
Net Profit/Loss - EUR
-7.447
-5.037
-5.735
-5.777
-7.848
-2.570
-2.811
4.421
23.595
-6.582
Employees
4
4
4
3
3
3
3
2
2
2
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 -24.3%, from 97.197 euro in the year 2023, to 73.139 euro in 2024.
The Net Profit decreased by -23.463 euro, from 23.595 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mihai & Cleo S.r.l.
Financial Rating - MIHAI & CLEO S.R.L.
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Financial Rating
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Prob. of insolvency - Mihai & Cleo S.r.l.
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Insolvency Probability
Financial Reports - Mihai & Cleo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai & Cleo S.r.l. - CUI 4619841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.836
6.316
6.256
9.009
7.338
7.771
8.724
12.605
13.811
3.461
Inventories
6.510
5.883
5.676
8.301
6.358
4.515
2.453
10.602
9.767
202
Receivables
89
183
23
75
56
1.615
5.722
196
238
349
Cash
236
249
558
633
925
1.641
549
1.807
3.807
2.910
Shareholders Funds
-43.146
-47.744
-52.670
-57.480
-64.215
-65.568
-66.925
-62.712
-38.927
-45.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.982
54.059
58.927
66.489
71.554
73.339
75.649
75.317
52.738
48.753
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
"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
3.461 euro in 2024 which includes Inventories of
202 euro, Receivables of
349 euro and cash availability of
2.910 euro.
The company's Equity was valued at
-45.292 euro, while total Liabilities amounted to
48.753 euro.
Equity decreased by -6.582 euro, from -38.927 euro in 2023, to -45.292 in 2024.
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