Financial results - MIHALCENII ENTERPRISE S.R.L.

Financial Summary - Mihalcenii Enterprise S.r.l.
Unique identification code: 40191155
Registration number: J39/86/2021
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mihalcenii Enterprise S.r.l. - Unique Identification Number 40191155: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihalcenii Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.824 27.912 821 0 0
Total Income - EUR - - - - - 46.683 40.957 3.599 2.498 0
Total Expenses - EUR - - - - - 46.819 52.289 5.482 2.498 0
Gross Profit/Loss - EUR - - - - - -136 -11.332 -1.883 0 0
Net Profit/Loss - EUR - - - - - -316 -11.514 -1.883 0 0
Employees - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Mihalcenii Enterprise S.r.l. - CUI 40191155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.946 14.765 11.659 9.197 9.170
Current Assets - - - - - 6.721 1.729 428 429 428
Inventories - - - - - 2.042 527 0 0 0
Receivables - - - - - 0 424 414 415 414
Cash - - - - - 4.680 778 14 14 14
Shareholders Funds - - - - - -296 -11.805 -13.427 -13.469 -13.428
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.755 14.258 14.563 14.608 14.564
Income in Advance - - - - - 17.208 14.041 10.952 8.488 8.462
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428 euro in 2023 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 14 euro.
The company's Equity was valued at -13.428 euro, while total Liabilities amounted to 14.564 euro. The Debt Ratio was 151.7% in the year 2023.

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