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Financial results - MIHAITZ CANDY STORE S.R.L.

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Financial Summary - Mihaitz Candy Store S.r.l.
Unique identification code: 41653015
Registration number: J2019004085238
Nace: 4639
Sales - Ron
3.146.365
Net Profit - Ron
39.278
Employees
6
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Company Mihaitz Candy Store S.r.l. with Fiscal Code 41653015 recorded a turnover of 2024 of 3.146.365, with a net profit of 39.278 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaitz Candy Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 781.533 3.030.038 2.856.338 2.745.836 3.050.605 3.146.365
Total Income - EUR - - - - 781.533 3.030.038 2.856.338 2.745.836 3.050.605 3.151.401
Total Expenses - EUR - - - - 799.443 3.067.097 2.780.272 2.735.413 3.020.816 3.105.940
Gross Profit/Loss - EUR - - - - -17.911 -37.058 76.067 10.423 29.789 45.461
Net Profit/Loss - EUR - - - - -25.727 -44.399 74.794 9.000 25.738 39.278
Employees - - - - 8 6 6 6 6 6
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 increased by 3.7%, from 3.050.605 euro in the year 2023, to 3.146.365 euro in 2024. The Net Profit increased by 13.685 euro, from 25.738 euro in 2023, to 39.278 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mihaitz Candy Store S.r.l. - CUI 41653015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.171 21.963 13.660 9.855 3.496 2.834
Current Assets - - - - 202.998 396.677 430.049 661.139 724.409 817.313
Inventories - - - - 115.497 261.672 354.814 565.822 606.912 719.250
Receivables - - - - 51.326 71.105 53.345 72.026 114.166 93.026
Cash - - - - 36.175 63.899 21.890 23.291 3.331 5.037
Shareholders Funds - - - - -25.516 -69.431 6.902 15.924 41.613 80.659
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 245.685 488.070 436.807 655.071 686.292 739.488
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 "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 817.313 euro in 2024 which includes Inventories of 719.250 euro, Receivables of 93.026 euro and cash availability of 5.037 euro.
The company's Equity was valued at 80.659 euro, while total Liabilities amounted to 739.488 euro. Equity increased by 39.278 euro, from 41.613 euro in 2023, to 80.659 in 2024.
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