Financial results - MIHALAS VALENTIN S.R.L.

Financial Summary - Mihalas Valentin S.r.l.
Unique identification code: 22942661
Registration number: J25/769/2007
Nace: 4789
Sales - Ron
3.629
Net Profit - Ron
-1.016
Employees
Open Account
Company Mihalas Valentin S.r.l. with Fiscal Code 22942661 recorded a turnover of 2024 of 3.629, with a net profit of -1.016 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalas Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.499 3.838 4.366 4.675 4.860 3.324 2.314 3.064 1.562 3.629
Total Income - EUR 2.499 3.838 4.366 4.675 4.860 3.324 2.314 3.064 1.562 3.629
Total Expenses - EUR 1.382 2.117 2.467 4.563 4.726 2.790 2.343 2.204 1.782 4.645
Gross Profit/Loss - EUR 1.116 1.720 1.900 112 134 534 -29 860 -220 -1.016
Net Profit/Loss - EUR 1.041 1.605 1.769 -28 -12 434 -99 768 -220 -1.016
Employees 0 0 0 0 0 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 increased by 133.6%, from 1.562 euro in the year 2023, to 3.629 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mihalas Valentin S.r.l. - CUI 22942661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7 7 7 7 7 0
Current Assets 6.874 7.463 7.623 7.073 7.137 7.453 7.258 8.142 7.898 6.826
Inventories 6.738 7.189 6.808 7.019 6.956 7.065 7.250 7.705 7.755 6.763
Receivables 0 0 247 0 0 0 0 0 0 7
Cash 136 274 568 54 181 388 8 437 143 57
Shareholders Funds -1.721 -98 1.672 1.613 1.570 1.975 1.832 2.606 2.379 1.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.596 7.561 5.951 5.460 5.574 5.485 5.433 5.542 5.526 5.477
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.826 euro in 2024 which includes Inventories of 6.763 euro, Receivables of 7 euro and cash availability of 57 euro.
The company's Equity was valued at 1.350 euro, while total Liabilities amounted to 5.477 euro. Equity decreased by -1.016 euro, from 2.379 euro in 2023, to 1.350 in 2024.

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