Financial results - MIHALLYS GLOBAL S.R.L.

Financial Summary - Mihallys Global S.r.l.
Unique identification code: 39483318
Registration number: J20/750/2018
Nace: 1071
Sales - Ron
25.171
Net Profit - Ron
-11.606
Employees
5
Open Account
Company Mihallys Global S.r.l. with Fiscal Code 39483318 recorded a turnover of 2020 of 25.171, with a net profit of -11.606 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihallys Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.885 - - - -
Total Income - EUR - - - - 1.686 28.669 - - - -
Total Expenses - EUR - - - - 2.469 40.342 - - - -
Gross Profit/Loss - EUR - - - - -783 -11.674 - - - -
Net Profit/Loss - EUR - - - - -783 -11.935 - - - -
Employees - - - - 0 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.
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 - Mihallys Global S.r.l. - CUI 39483318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.462 84.786 - - - -
Current Assets - - - - 42.196 47.965 - - - -
Inventories - - - - 0 1.138 - - - -
Receivables - - - - 42.146 44.284 - - - -
Cash - - - - 50 2.543 - - - -
Shareholders Funds - - - - -741 -12.662 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 60.089 106.420 - - - -
Income in Advance - - - - 40.460 38.993 - - - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.965 euro in 2020 which includes Inventories of 1.138 euro, Receivables of 44.284 euro and cash availability of 2.543 euro.
The company's Equity was valued at -12.662 euro, while total Liabilities amounted to 106.420 euro. Equity decreased by -11.935 euro, from -741 euro in 2019, to -12.662 in 2020. The Debt Ratio was 80.2% in the year 2020.

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