Financial results - MIHAS' 94 FORTE SRL

Financial Summary - Mihas' 94 Forte Srl
Unique identification code: 24645527
Registration number: J2008018130401
Nace: 4711
Sales - Ron
56.976
Net Profit - Ron
2.200
Employees
2
Open Account
Company Mihas' 94 Forte Srl with Fiscal Code 24645527 recorded a turnover of 2024 of 56.976, with a net profit of 2.200 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihas' 94 Forte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.768 40.474 38.208 52.198 39.530 12.765 17.418 19.432 32.527 56.976
Total Income - EUR 35.768 40.474 38.208 52.198 39.530 12.765 17.418 19.432 32.527 57.125
Total Expenses - EUR 41.072 37.479 35.828 59.049 40.174 24.165 30.315 32.820 50.967 54.354
Gross Profit/Loss - EUR -5.304 2.995 2.380 -6.851 -644 -11.399 -12.897 -13.388 -18.440 2.771
Net Profit/Loss - EUR -6.377 2.590 1.997 -7.334 -1.054 -11.527 -13.072 -13.582 -18.765 2.200
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 76.1%, from 32.527 euro in the year 2023, to 56.976 euro in 2024. The Net Profit increased by 2.200 euro, from 0 euro in 2023, to 2.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHAS' 94 FORTE SRL

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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 - Mihas' 94 Forte Srl - CUI 24645527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 115 113 111 109 106 107 106 106
Current Assets 7.598 9.421 11.740 5.439 6.410 7.826 6.408 11.077 9.133 11.888
Inventories 6.384 8.604 10.852 5.145 6.139 7.382 5.728 9.470 6.687 5.682
Receivables 1.146 208 205 245 197 203 621 662 237 1.550
Cash 68 608 683 49 74 241 59 945 2.210 4.656
Shareholders Funds 354 3.085 5.030 -2.397 -3.405 -14.867 -27.609 -41.277 -59.918 -57.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.362 6.453 6.825 7.949 9.926 22.802 34.124 52.461 69.157 69.387
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.888 euro in 2024 which includes Inventories of 5.682 euro, Receivables of 1.550 euro and cash availability of 4.656 euro.
The company's Equity was valued at -57.394 euro, while total Liabilities amounted to 69.387 euro. Equity increased by 2.189 euro, from -59.918 euro in 2023, to -57.394 in 2024.

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