The most important financial indicators for the company Mihdany Conta & H.r. Srl - Unique Identification Number 29275255:
sales in 2023 was
54.079
euro, registering a net profit of
8.838
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 19.0%, from 45.577 euro in the year 2022, to 54.079 euro in 2023.
The Net Profit decreased by -12.507 euro, from 21.410 euro in 2022, to 8.838 in the last year.
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 -
Mihdany Conta & H.r. Srl - CUI 29275255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
15.828
0
0
Current Assets
45.898
33.429
38.793
-
-
-
-
42.143
26.005
14.200
Inventories
0
0
0
-
-
-
-
0
0
28
Receivables
0
2.497
441
-
-
-
-
23.132
15.837
7.076
Cash
45.898
30.931
38.352
-
-
-
-
19.010
10.168
7.097
Shareholders Funds
44.829
31.083
36.245
-
-
-
-
57.383
22.193
8.421
Social Capital
45
45
45
-
-
-
-
51
51
51
Debts
1.069
2.346
2.547
-
-
-
-
588
3.813
5.142
Income in Advance
0
0
0
-
-
-
-
0
0
637
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.200 euro in 2023 which includes Inventories of
28 euro, Receivables of
7.076 euro and cash availability of
7.097 euro.
The company's Equity was valued at
8.421 euro, while total Liabilities amounted to
5.142 euro.
Equity decreased by -13.704 euro, from 22.193 euro in 2022, to 8.421 in 2023.
The Debt Ratio was 36.2% in the year 2023.
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