Financial results - MIHAIELLA & AIMEE S.R.L.

Financial Summary - Mihaiella & Aimee S.r.l.
Unique identification code: 40442761
Registration number: J35/268/2019
Nace: 4711
Sales - Ron
8.394
Net Profit - Ron
-19.645
Employees
1
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Company Mihaiella & Aimee S.r.l. with Fiscal Code 40442761 recorded a turnover of 2024 of 8.394, with a net profit of -19.645 and having an average number of employees of 1. 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 - Mihaiella & Aimee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 133.199 154.345 43.463 45.407 94.838 8.394
Total Income - EUR - - - - 133.234 155.954 45.408 46.352 95.439 8.659
Total Expenses - EUR - - - - 154.695 122.857 37.919 40.475 92.037 28.303
Gross Profit/Loss - EUR - - - - -21.461 33.097 7.489 5.877 3.401 -19.645
Net Profit/Loss - EUR - - - - -22.798 31.537 6.765 4.689 1.354 -19.645
Employees - - - - 2 2 1 1 1 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 -91.1%, from 94.838 euro in the year 2023, to 8.394 euro in 2024. The Net Profit decreased by -1.347 euro, from 1.354 euro in 2023, to 0 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 - Mihaiella & Aimee S.r.l. - CUI 40442761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 43.992 32.894 21.807
Current Assets - - - - 151.912 151.875 175.500 199.739 201.419 195.250
Inventories - - - - 131.149 136.230 155.875 177.137 174.610 169.657
Receivables - - - - 20.596 11.583 18.220 20.709 25.233 25.412
Cash - - - - 168 4.062 1.405 1.893 1.576 182
Shareholders Funds - - - - -22.752 9.217 15.777 20.515 21.807 2.312
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 174.664 142.658 159.723 223.215 212.506 214.745
Income in Advance - - - - 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 195.250 euro in 2024 which includes Inventories of 169.657 euro, Receivables of 25.412 euro and cash availability of 182 euro.
The company's Equity was valued at 2.312 euro, while total Liabilities amounted to 214.745 euro. Equity decreased by -19.373 euro, from 21.807 euro in 2023, to 2.312 in 2024.

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