Financial results - MIHALCEA ALLIN ONE S.R.L.

Financial Summary - Mihalcea Allin One S.r.l.
Unique identification code: 43622708
Registration number: J2021000108109
Nace: 4711
Sales - Ron
33.226
Net Profit - Ron
-13.075
Employees
1
Open Account
Company Mihalcea Allin One S.r.l. with Fiscal Code 43622708 recorded a turnover of 2024 of 33.226, with a net profit of -13.075 and having an average number of employees of 1. 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 - Mihalcea Allin One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.810 25.727 35.333 33.226
Total Income - EUR - - - - - - 23.810 25.727 35.333 33.226
Total Expenses - EUR - - - - - - 20.907 24.106 33.010 45.264
Gross Profit/Loss - EUR - - - - - - 2.903 1.621 2.323 -12.038
Net Profit/Loss - EUR - - - - - - 2.528 1.186 2.022 -13.075
Employees - - - - - - 1 1 1 1
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 -5.4%, from 35.333 euro in the year 2023, to 33.226 euro in 2024. The Net Profit decreased by -2.011 euro, from 2.022 euro in 2023, to 0 in the last year.
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 - Mihalcea Allin One S.r.l. - CUI 43622708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.036 15.535 23.121 7.155
Inventories - - - - - - 6.824 15.372 19.322 6.607
Receivables - - - - - - 0 0 0 166
Cash - - - - - - 212 163 3.799 381
Shareholders Funds - - - - - - 2.569 3.763 5.773 -7.334
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.467 11.773 17.347 14.489
Income in Advance - - - - - - 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.155 euro in 2024 which includes Inventories of 6.607 euro, Receivables of 166 euro and cash availability of 381 euro.
The company's Equity was valued at -7.334 euro, while total Liabilities amounted to 14.489 euro. Equity decreased by -13.075 euro, from 5.773 euro in 2023, to -7.334 in 2024.

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