Financial results - MIHAPATI PAN SRL

Financial Summary - Mihapati Pan Srl
Unique identification code: 32864650
Registration number: J2014000315291
Nace: 1071
Sales - Ron
19.298
Net Profit - Ron
-13.335
Employees
1
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Company Mihapati Pan Srl with Fiscal Code 32864650 recorded a turnover of 2024 of 19.298, with a net profit of -13.335 and having an average number of employees of 1. 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 - Mihapati Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.992 88.324 57.992 64.235 56.842 35.317 24.506 14.944 21.260 19.298
Total Income - EUR 75.221 154.456 103.906 117.117 103.371 66.801 44.540 27.159 34.096 35.825
Total Expenses - EUR 83.073 166.636 125.652 142.936 134.749 87.101 63.240 35.740 40.786 49.160
Gross Profit/Loss - EUR -7.852 -12.179 -21.747 -25.819 -31.378 -20.300 -18.700 -8.581 -6.690 -13.335
Net Profit/Loss - EUR -9.142 -13.062 -24.014 -26.465 -31.947 -20.558 -18.700 -8.621 -6.902 -13.335
Employees 9 12 9 8 7 6 4 1 2 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 -8.7%, from 21.260 euro in the year 2023, to 19.298 euro in 2024.
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 - Mihapati Pan Srl - CUI 32864650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 537 155 0 0 0 0 0
Current Assets 2.492 3.944 2.493 2.450 2.721 2.889 2.197 670 2.709 1.085
Inventories 334 1.209 831 723 1.060 1.162 1.900 649 1.027 697
Receivables 1.237 1.519 198 173 169 758 44 0 0 0
Cash 920 1.216 1.465 1.555 1.491 970 253 21 1.682 388
Shareholders Funds -11.555 -24.499 -48.099 -73.680 -40.981 -60.762 -78.115 -86.978 -93.617 -106.428
Social Capital 45 45 44 43 63.261 62.062 60.686 60.874 60.689 60.350
Debts 16.271 28.443 50.592 76.668 43.857 63.652 80.312 87.648 96.325 107.513
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 "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 1.085 euro in 2024 which includes Inventories of 697 euro, Receivables of 0 euro and cash availability of 388 euro.
The company's Equity was valued at -106.428 euro, while total Liabilities amounted to 107.513 euro. Equity decreased by -13.335 euro, from -93.617 euro in 2023, to -106.428 in 2024.

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