Financial results - MIHALI-DAIANA S.R.L.

Financial Summary - Mihali-Daiana S.r.l.
Unique identification code: 17373195
Registration number: J02/530/2005
Nace: 4729
Sales - Ron
591.029
Net Profit - Ron
11.146
Employee
5
The most important financial indicators for the company Mihali-Daiana S.r.l. - Unique Identification Number 17373195: sales in 2023 was 591.029 euro, registering a net profit of 11.146 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihali-Daiana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.316 304.681 340.566 329.482 423.455 0 448.419 437.920 523.699 591.029
Total Income - EUR 212.316 304.681 341.285 329.482 423.455 0 448.419 437.920 523.699 591.029
Total Expenses - EUR 209.538 298.709 333.601 322.580 410.680 0 419.778 418.096 500.630 574.348
Gross Profit/Loss - EUR 2.777 5.972 7.684 6.902 12.775 0 28.642 19.824 23.069 16.681
Net Profit/Loss - EUR 2.777 5.972 6.225 3.809 8.540 0 24.502 15.408 17.826 11.146
Employees 5 5 5 0 5 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 523.699 euro in the year 2022, to 591.029 euro in 2023. The Net Profit decreased by -6.626 euro, from 17.826 euro in 2022, to 11.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihali-Daiana S.r.l. - CUI 17373195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 562 14.580 12.196 8.916 8.743 3.245 2.197 1.016 5.565
Current Assets 84.026 58.668 27.085 19.361 30.588 29.995 63.818 43.077 52.508 51.959
Inventories 69.443 46.629 15.793 15.098 26.089 25.583 46.980 35.933 47.714 42.981
Receivables 14.047 9.083 10.567 3.135 3.779 3.705 9.918 4.538 140 1.127
Cash 536 2.955 726 1.128 721 707 6.920 2.606 4.654 7.851
Shareholders Funds -10.541 -4.657 1.616 3.863 8.594 8.427 29.554 29.146 36.923 47.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.452 63.887 40.853 28.065 30.998 30.398 37.509 16.128 16.601 9.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 51.959 euro in 2023 which includes Inventories of 42.981 euro, Receivables of 1.127 euro and cash availability of 7.851 euro.
The company's Equity was valued at 47.957 euro, while total Liabilities amounted to 9.567 euro. Equity increased by 11.146 euro, from 36.923 euro in 2022, to 47.957 in 2023.

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