Financial results - MIHDARI - 011 SRL

Financial Summary - Mihdari - 011 Srl
Unique identification code: 31362787
Registration number: J16/452/2013
Nace: 4711
Sales - Ron
99.450
Net Profit - Ron
-5.768
Employee
The most important financial indicators for the company Mihdari - 011 Srl - Unique Identification Number 31362787: sales in 2023 was 99.450 euro, registering a net profit of -5.768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihdari - 011 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 58.094 104.230 95.377 112.000 99.450
Total Income - EUR - - - - - 58.305 115.002 96.047 115.813 102.281
Total Expenses - EUR - - - - - 49.246 109.649 96.872 118.087 107.027
Gross Profit/Loss - EUR - - - - - 9.059 5.353 -824 -2.274 -4.745
Net Profit/Loss - EUR - - - - - 8.323 4.392 -1.785 -3.432 -5.768
Employees - - - - - 2 3 2 4 0
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 decreased by -10.9%, from 112.000 euro in the year 2022, to 99.450 euro in 2023.

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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 - Mihdari - 011 Srl - CUI 31362787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 122 120 117 117 116
Current Assets - - - - - 34.388 30.395 31.908 29.331 12.625
Inventories - - - - - 30.182 27.059 28.175 27.575 7.271
Receivables - - - - - 0 3.156 2.648 1.381 0
Cash - - - - - 4.206 180 1.085 375 5.354
Shareholders Funds - - - - - 8.365 12.598 10.534 7.135 1.345
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.145 17.917 21.491 22.313 11.396
Income in Advance - - - - - 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 "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 12.625 euro in 2023 which includes Inventories of 7.271 euro, Receivables of 0 euro and cash availability of 5.354 euro.
The company's Equity was valued at 1.345 euro, while total Liabilities amounted to 11.396 euro. Equity decreased by -5.768 euro, from 7.135 euro in 2022, to 1.345 in 2023.

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