Financial results - MIHAI DARIA S.R.L.

Financial Summary - Mihai Daria S.r.l.
Unique identification code: 41129305
Registration number: J21/405/2019
Nace: 4711
Sales - Ron
11.792
Net Profit - Ron
3.668
Employees
Open Account
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.
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 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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