Financial results - MIHAI MUSTACHE FOTO S.R.L.

Financial Summary - Mihai Mustache Foto S.r.l.
Unique identification code: 35836379
Registration number: J20/358/2016
Nace: 4719
Sales - Ron
8.289
Net Profit - Ron
197
Employees
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Company Mihai Mustache Foto S.r.l. with Fiscal Code 35836379 recorded a turnover of 2024 of 8.289, with a net profit of 197 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Mustache Foto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.548 5.520 10.991 5.819 8.790 - 8.289
Total Income - EUR - - 12.794 9.650 7.275 22.394 7.421 11.133 - 11.096
Total Expenses - EUR - - 18.384 8.711 6.811 18.446 11.301 7.044 - 10.868
Gross Profit/Loss - EUR - - -5.590 939 464 3.948 -3.880 4.089 - 229
Net Profit/Loss - EUR - - -5.590 833 382 3.869 -3.880 3.857 - 197
Employees - - 1 1 1 1 1 0 - 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 -4.9%, from 8.790 euro in the year 2022, to 8.289 euro in 2024. The Net Profit decreased by -3.627 euro, from 3.857 euro in 2022, to 197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHAI MUSTACHE FOTO S.R.L.

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Mihai Mustache Foto 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 Mustache Foto S.r.l. - CUI 35836379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.798 10.868 8.263 13.025 10.619 10.392 - 10.396
Current Assets - - 1.243 628 2.289 4.728 2.148 3.616 - 7.596
Inventories - - 0 0 1.393 0 101 101 - 150
Receivables - - 210 0 0 1.586 877 2.779 - 5.303
Cash - - 1.033 628 897 3.142 1.171 736 - 2.143
Shareholders Funds - - -5.535 -4.601 1.044 4.893 905 4.765 - 6.773
Social Capital - - 55 54 53 52 51 51 - 50
Debts - - -750 748 1.217 2.052 2.897 2.525 - 8.453
Income in Advance - - 21.983 15.478 8.292 10.807 8.966 6.719 - 2.767
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 "4719 - 4719"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.596 euro in 2024 which includes Inventories of 150 euro, Receivables of 5.303 euro and cash availability of 2.143 euro.
The company's Equity was valued at 6.773 euro, while total Liabilities amounted to 8.453 euro. Equity increased by 2.050 euro, from 4.765 euro in 2022, to 6.773 in 2024. The Debt Ratio was 47.0% in the year 2024.

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