Company Mihai Daria S.r.l. with Fiscal Code 41129305
recorded a turnover of 2023 of
11.792,
with a net profit of
3.668
and having an average number of employees of
- .
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 Daria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.668
45.738
61.440
9.270
11.858
-
Total Income - EUR
-
-
-
-
7.674
45.738
61.440
9.270
11.858
-
Total Expenses - EUR
-
-
-
-
8.159
22.459
28.486
11.869
7.508
-
Gross Profit/Loss - EUR
-
-
-
-
-485
23.279
32.953
-2.599
4.350
-
Net Profit/Loss - EUR
-
-
-
-
-704
22.032
32.049
-2.834
3.689
-
Employees
-
-
-
-
1
1
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 increased by 28.3%, from 9.270 euro in the year 2022, to 11.858 euro in 2023.
The Net Profit increased by 3.689 euro, from 0 euro in 2022, to 3.689 in the last year.
Check the financial reports for the company - Mihai Daria S.r.l.
Financial Rating - MIHAI DARIA S.R.L.
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Financial Rating
Payment Limits - Mihai Daria S.r.l.
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Prob. of insolvency - Mihai Daria S.r.l.
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Insolvency Probability
Financial Reports - Mihai Daria 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 Daria S.r.l. - CUI 41129305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
32
4.551
3.070
1.632
183
-
Current Assets
-
-
-
-
3.069
19.345
55.682
4.929
11.362
-
Inventories
-
-
-
-
892
0
890
186
194
-
Receivables
-
-
-
-
2.162
6.525
0
49
10.140
-
Cash
-
-
-
-
14
12.820
54.792
4.695
1.029
-
Shareholders Funds
-
-
-
-
-661
21.383
50.937
-2.434
1.263
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
3.762
2.513
7.816
8.994
10.283
-
Income in Advance
-
-
-
-
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
11.362 euro in 2023 which includes Inventories of
194 euro, Receivables of
10.140 euro and cash availability of
1.029 euro.
The company's Equity was valued at
1.263 euro, while total Liabilities amounted to
10.283 euro.
Equity increased by 3.689 euro, from -2.434 euro in 2022, to 1.263 in 2023.
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