Financial results - MIHNEA & ALESSIA S.R.L.

Financial Summary - Mihnea & Alessia S.r.l.
Unique identification code: 34323561
Registration number: J21/120/2015
Nace: 4719
Sales - Ron
80.925
Net Profit - Ron
-1.945
Employees
2
Open Account
Company Mihnea & Alessia S.r.l. with Fiscal Code 34323561 recorded a turnover of 2024 of 80.925, with a net profit of -1.945 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihnea & Alessia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.459 46.907 44.814 44.117 39.035 28.328 22.570 34.586 45.142 80.925
Total Income - EUR 32.459 46.907 44.814 44.117 39.035 28.760 25.400 34.588 45.142 80.925
Total Expenses - EUR 28.428 33.462 41.097 39.812 38.819 32.181 31.998 33.607 43.963 81.550
Gross Profit/Loss - EUR 4.031 13.444 3.718 4.306 216 -3.421 -6.597 981 1.179 -625
Net Profit/Loss - EUR 3.058 12.622 3.269 3.865 -174 -3.704 -6.851 636 727 -1.945
Employees 2 1 2 2 2 2 2 1 1 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 80.3%, from 45.142 euro in the year 2023, to 80.925 euro in 2024. The Net Profit decreased by -723 euro, from 727 euro in 2023, to 0 in the last year.
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 - Mihnea & Alessia S.r.l. - CUI 34323561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 0 0 0 0 0 0 0 1
Current Assets 17.547 17.312 15.143 14.776 8.958 8.418 16.473 21.913 26.743 27.376
Inventories 16.591 16.068 14.089 12.013 7.201 7.458 13.798 18.455 23.054 25.680
Receivables 0 0 978 960 942 924 1.008 1.231 1.123 1.018
Cash 957 1.245 76 1.803 815 37 1.667 2.228 2.565 678
Shareholders Funds 3.103 15.693 3.756 7.552 7.231 3.390 -3.536 -2.912 -2.176 -4.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.531 1.620 11.387 7.225 1.727 5.028 20.010 24.825 28.919 31.485
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.376 euro in 2024 which includes Inventories of 25.680 euro, Receivables of 1.018 euro and cash availability of 678 euro.
The company's Equity was valued at -4.108 euro, while total Liabilities amounted to 31.485 euro. Equity decreased by -1.945 euro, from -2.176 euro in 2023, to -4.108 in 2024.

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