Financial results - MIHALI-DAIANA SRL

Financial Summary - Mihali-Daiana Srl
Unique identification code: 17373195
Registration number: J02/530/2005
Nace: 4729
Sales - Ron
554.037
Net Profit - Ron
19.823
Employees
5
Open Account
Company Mihali-Daiana Srl with Fiscal Code 17373195 recorded a turnover of 2024 of 554.037, with a net profit of 19.823 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihali-Daiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.681 340.566 329.482 423.455 0 448.419 437.920 523.699 591.029 554.037
Total Income - EUR 304.681 341.285 329.482 423.455 0 448.419 437.920 523.699 591.029 555.304
Total Expenses - EUR 298.709 333.601 322.580 410.680 0 419.778 418.096 500.630 574.348 531.705
Gross Profit/Loss - EUR 5.972 7.684 6.902 12.775 0 28.642 19.824 23.069 16.681 23.599
Net Profit/Loss - EUR 5.972 6.225 3.809 8.540 0 24.502 15.408 17.826 11.146 19.823
Employees 5 5 0 5 0 5 5 5 5 5
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 -5.7%, from 591.029 euro in the year 2023, to 554.037 euro in 2024. The Net Profit increased by 8.740 euro, from 11.146 euro in 2023, to 19.823 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 - Mihali-Daiana Srl - CUI 17373195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 14.580 12.196 8.916 8.743 3.245 2.197 1.016 5.565 47.599
Current Assets 58.668 27.085 19.361 30.588 29.995 63.818 43.077 52.508 51.959 51.693
Inventories 46.629 15.793 15.098 26.089 25.583 46.980 35.933 47.714 42.981 45.121
Receivables 9.083 10.567 3.135 3.779 3.705 9.918 4.538 140 1.127 654
Cash 2.955 726 1.128 721 707 6.920 2.606 4.654 7.851 5.919
Shareholders Funds -4.657 1.616 3.863 8.594 8.427 29.554 29.146 36.923 47.957 67.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.887 40.853 28.065 30.998 30.398 37.509 16.128 16.601 9.567 31.780
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.693 euro in 2024 which includes Inventories of 45.121 euro, Receivables of 654 euro and cash availability of 5.919 euro.
The company's Equity was valued at 67.512 euro, while total Liabilities amounted to 31.780 euro. Equity increased by 19.823 euro, from 47.957 euro in 2023, to 67.512 in 2024.

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