Financial results - MIHAILA STIL REN S.R.L.

Financial Summary - Mihaila Stil Ren S.r.l.
Unique identification code: 1184564
Registration number: J10/647/1991
Nace: 4711
Sales - Ron
23.643
Net Profit - Ron
14.604
Employees
Open Account
Company Mihaila Stil Ren S.r.l. with Fiscal Code 1184564 recorded a turnover of 2024 of 23.643, with a net profit of 14.604 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 - Mihaila Stil Ren S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.017 42.333 35.057 32.260 26.487 18.990 19.338 28.078 27.716 23.643
Total Income - EUR 55.017 42.547 35.311 32.480 26.487 18.990 19.338 29.187 40.046 91.263
Total Expenses - EUR 56.767 42.095 38.163 39.822 31.625 23.546 23.677 36.181 39.153 73.877
Gross Profit/Loss - EUR -1.751 452 -2.852 -7.342 -5.138 -4.556 -4.339 -6.994 893 17.386
Net Profit/Loss - EUR -1.751 -239 -3.205 -7.667 -5.403 -4.819 -4.533 -7.428 750 14.604
Employees 0 2 2 2 2 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 -14.2%, from 27.716 euro in the year 2023, to 23.643 euro in 2024. The Net Profit increased by 13.859 euro, from 750 euro in 2023, to 14.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaila Stil Ren S.r.l. - CUI 1184564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 161 159 156 153 150 147 147 331 475
Current Assets 4.121 8.994 16.380 22.905 36.640 47.154 57.924 27.450 30.135 14.035
Inventories 4.034 8.444 15.391 22.322 36.053 45.963 54.678 23.965 27.249 6.458
Receivables 0 211 207 203 200 1.119 1.764 3.283 2.018 7.280
Cash 87 339 782 380 387 72 1.482 201 867 297
Shareholders Funds -11.214 -11.339 -14.352 -20.804 -25.804 -30.133 -33.998 -24.532 -23.708 -8.971
Social Capital 7 7 7 6 6 6 6 6 6 6
Debts 15.498 20.494 30.891 43.865 62.596 77.438 92.069 52.129 54.174 23.481
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 "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 14.035 euro in 2024 which includes Inventories of 6.458 euro, Receivables of 7.280 euro and cash availability of 297 euro.
The company's Equity was valued at -8.971 euro, while total Liabilities amounted to 23.481 euro. Equity increased by 14.604 euro, from -23.708 euro in 2023, to -8.971 in 2024.

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