Company Mihmar Ara Creativ S.r.l. with Fiscal Code 36035956
recorded a turnover of 2024 of
36.177,
with a net profit of
-6.059
and having an average number of employees of
3.
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihmar Ara Creativ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.854
20.269
16.766
32.738
20.721
27.699
26.658
19.627
36.177
Total Income - EUR
-
6.488
20.612
16.766
36.208
24.046
28.652
31.177
19.627
36.177
Total Expenses - EUR
-
12.684
16.721
12.674
27.960
29.119
20.471
18.317
19.768
41.882
Gross Profit/Loss - EUR
-
-6.196
3.891
4.092
8.248
-5.072
8.181
12.860
-141
-5.704
Net Profit/Loss - EUR
-
-6.254
3.688
3.924
7.921
-5.269
7.904
12.594
-337
-6.059
Employees
-
2
2
3
4
3
2
1
1
3
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 85.4%, from 19.627 euro in the year 2023, to 36.177 euro in 2024.
Check the financial reports for the company - Mihmar Ara Creativ S.r.l.
Financial Rating - MIHMAR ARA CREATIV S.R.L.
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Financial Rating
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Prob. of insolvency - Mihmar Ara Creativ S.r.l.
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Insolvency Probability
Financial Reports - Mihmar Ara Creativ S.r.l.
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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 -
Mihmar Ara Creativ S.r.l. - CUI 36035956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
2.510
2.001
1.505
1.057
3.291
2.156
Current Assets
-
268
394
2.686
8.518
4.266
13.476
24.558
5.517
2.042
Inventories
-
0
77
0
0
0
0
0
0
0
Receivables
-
249
245
375
1.184
2.674
1.323
0
0
0
Cash
-
19
72
2.311
7.334
1.592
12.154
24.558
5.517
2.042
Shareholders Funds
-
-6.210
-2.417
1.552
9.443
3.995
11.810
24.440
6.643
547
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.478
2.811
1.134
1.586
2.272
3.172
1.174
2.165
3.652
Income in Advance
-
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
"9622 - 9622"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.042 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.042 euro.
The company's Equity was valued at
547 euro, while total Liabilities amounted to
3.652 euro.
Equity decreased by -6.059 euro, from 6.643 euro in 2023, to 547 in 2024.
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