Company Mihail Investment S.r.l. with Fiscal Code 24415609
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 -
Mihail Investment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.532
21.242
16.693
23.591
1.885
0
0
0
0
-
Total Income - EUR
7.532
21.242
16.693
23.591
1.885
0
0
0
0
-
Total Expenses - EUR
9.756
18.838
18.400
23.515
0
0
0
0
0
-
Gross Profit/Loss - EUR
-2.225
2.405
-1.707
76
1.885
0
0
0
0
-
Net Profit/Loss - EUR
-2.450
1.959
-1.934
-160
1.866
0
0
0
0
-
Employees
1
1
1
1
0
0
0
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.
Check the financial reports for the company - Mihail Investment S.r.l.
Financial Rating - MIHAIL INVESTMENT S.R.L.
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Financial Rating
Payment Limits - Mihail Investment S.r.l.
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Prob. of insolvency - Mihail Investment S.r.l.
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Insolvency Probability
Financial Reports - Mihail Investment 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 -
Mihail Investment S.r.l. - CUI 24415609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
44.848
48.526
57.137
49.697
7.690
7.544
7.377
7.400
7.377
-
Inventories
44.299
47.879
54.936
44.623
7.614
7.470
7.304
7.327
7.305
-
Receivables
142
535
1.061
0
0
0
0
0
0
-
Cash
407
112
1.140
5.074
76
74
73
73
73
-
Shareholders Funds
-9.504
-7.448
-9.255
-9.245
-7.200
-7.063
-6.907
-6.928
-6.907
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
54.352
55.974
66.393
58.942
14.890
14.607
14.283
14.328
14.284
-
Income in Advance
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
"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
7.377 euro in 2023 which includes Inventories of
7.305 euro, Receivables of
0 euro and cash availability of
73 euro.
The company's Equity was valued at
-6.907 euro, while total Liabilities amounted to
14.284 euro.
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