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Financial results - MIHĂIŢĂ DANIEL FLORINEL S.R.L.

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Financial Summary - Mihăiţă Daniel Florinel S.r.l.
Unique identification code: 40298985
Registration number: J28/1147/2018
Nace: 111
Sales - Ron
21.380
Net Profit - Ron
-46.864
Employees
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Company Mihăiţă Daniel Florinel S.r.l. with Fiscal Code 40298985 recorded a turnover of 2024 of 21.380, with a net profit of -46.864 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihăiţă Daniel Florinel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.889 5.893 37.908 78.015 76.644 21.380
Total Income - EUR - - - 0 12.357 18.659 69.714 125.872 133.887 120.518
Total Expenses - EUR - - - 12 28.814 40.067 61.786 151.924 194.945 167.382
Gross Profit/Loss - EUR - - - -12 -16.457 -21.408 7.927 -26.052 -61.057 -46.864
Net Profit/Loss - EUR - - - -12 -16.476 -21.585 6.782 -28.393 -61.057 -46.864
Employees - - - 0 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. In the last year of activity, the sales decreased by -71.9%, from 76.644 euro in the year 2023, to 21.380 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Mihăiţă Daniel Florinel 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 - Mihăiţă Daniel Florinel S.r.l. - CUI 40298985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 52.864 37.466 38.246 152.593 112.452 100.513
Current Assets - - - 195 14.595 23.689 56.794 113.789 127.817 158.323
Inventories - - - 0 12.808 12.028 33.505 82.839 97.365 95.834
Receivables - - - 0 1.513 6.931 15.892 30.134 30.078 62.436
Cash - - - 195 274 4.730 7.397 816 373 53
Shareholders Funds - - - 31 -16.433 -39.678 -32.016 -61.045 -127.388 -173.540
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 83.893 100.833 127.056 327.426 367.657 432.376
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.323 euro in 2024 which includes Inventories of 95.834 euro, Receivables of 62.436 euro and cash availability of 53 euro.
The company's Equity was valued at -173.540 euro, while total Liabilities amounted to 432.376 euro. Equity decreased by -46.864 euro, from -127.388 euro in 2023, to -173.540 in 2024.
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