Financial results - MIHAI SI NICOLETA SRL

Financial Summary - Mihai Si Nicoleta Srl
Unique identification code: 16433604
Registration number: J38/479/2004
Nace: 4721
Sales - Ron
22.430
Net Profit - Ron
3.955
Employees
1
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Company Mihai Si Nicoleta Srl with Fiscal Code 16433604 recorded a turnover of 2024 of 22.430, with a net profit of 3.955 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Si Nicoleta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.157 36.198 38.316 46.857 47.490 30.032 36.779 32.473 35.517 22.430
Total Income - EUR 25.157 38.664 39.309 47.434 47.490 31.066 36.779 32.473 36.952 22.657
Total Expenses - EUR 17.929 32.458 29.570 37.825 36.527 21.200 18.501 22.972 32.131 18.504
Gross Profit/Loss - EUR 7.227 6.206 9.738 9.609 10.963 9.866 18.277 9.501 4.821 4.152
Net Profit/Loss - EUR 6.472 5.844 8.931 9.138 10.488 9.649 18.134 9.215 4.465 3.955
Employees 7 7 7 6 2 1 1 1 2 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 decreased by -36.5%, from 35.517 euro in the year 2023, to 22.430 euro in 2024. The Net Profit decreased by -485 euro, from 4.465 euro in 2023, to 3.955 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 Si Nicoleta Srl - CUI 16433604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.982 6.425 9.777 7.796 5.734 2.587 0 0 8.176 8.131
Current Assets 14.645 10.863 19.458 31.758 34.309 37.929 47.045 56.544 3.660 6.945
Inventories 0 0 0 526 366 0 8 0 0 0
Receivables 4.957 4.899 4.816 4.728 4.636 31.424 30.727 30.840 0 0
Cash 9.688 5.964 14.642 26.505 29.307 6.505 16.310 25.705 3.660 6.945
Shareholders Funds 17.298 8.268 17.060 25.885 35.872 39.466 45.808 55.166 4.515 8.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.329 9.019 12.176 13.669 4.171 1.051 1.237 1.378 7.321 6.414
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 "4721 - 4721"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.945 euro.
The company's Equity was valued at 8.662 euro, while total Liabilities amounted to 6.414 euro. Equity increased by 4.172 euro, from 4.515 euro in 2023, to 8.662 in 2024.

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