The most important financial indicators for the company Mihaitz Candy Store S.r.l. - Unique Identification Number 41653015:
sales in 2023 was
3.050.605
euro, registering a net profit of
25.738
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 2.745.836 euro in the year 2022, to 3.050.605 euro in 2023.
The Net Profit increased by 16.765 euro, from 9.000 euro in 2022, to 25.738 in the last year.
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 -
Mihaitz Candy Store S.r.l. - CUI 41653015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17.171
21.963
13.660
9.855
3.496
Current Assets
-
-
-
-
-
202.998
396.677
430.049
661.139
724.409
Inventories
-
-
-
-
-
115.497
261.672
354.814
565.822
606.912
Receivables
-
-
-
-
-
51.326
71.105
53.345
72.026
114.166
Cash
-
-
-
-
-
36.175
63.899
21.890
23.291
3.331
Shareholders Funds
-
-
-
-
-
-25.516
-69.431
6.902
15.924
41.613
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
245.685
488.070
436.807
655.071
686.292
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.409 euro in 2023 which includes Inventories of
606.912 euro, Receivables of
114.166 euro and cash availability of
3.331 euro.
The company's Equity was valued at
41.613 euro, while total Liabilities amounted to
686.292 euro.
Equity increased by 25.738 euro, from 15.924 euro in 2022, to 41.613 in 2023.
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