Financial results - MIHNEA COM S.R.L.

Financial Summary - Mihnea Com S.r.l.
Unique identification code: 23454120
Registration number: J04/474/2008
Nace: 4772
Sales - Ron
8.815
Net Profit - Ron
388
Employee
The most important financial indicators for the company Mihnea Com S.r.l. - Unique Identification Number 23454120: sales in 2023 was 8.815 euro, registering a net profit of 388 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihnea Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.823 8.506 11.331 9.040 13.957 10.133 4.549 9.830 10.330 8.815
Total Income - EUR 5.823 8.506 11.331 9.040 13.957 10.133 4.549 9.969 10.330 8.815
Total Expenses - EUR 5.443 7.095 8.751 9.153 11.742 9.702 5.463 8.516 9.112 8.364
Gross Profit/Loss - EUR 380 1.411 2.580 -114 2.216 431 -913 1.452 1.217 451
Net Profit/Loss - EUR 205 1.156 2.240 -385 1.804 127 -994 1.378 923 388
Employees 0 0 0 0 0 0 0 0 0 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 -14.4%, from 10.330 euro in the year 2022, to 8.815 euro in 2023. The Net Profit decreased by -532 euro, from 923 euro in 2022, to 388 in the last year.

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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 Com S.r.l. - CUI 23454120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.274 5.081 4.396 8.178 5.199 3.400 2.141 3.104 3.255 5.179
Inventories 2.176 5.047 3.999 7.995 3.702 1.200 1.512 1.946 2.962 3.956
Receivables 0 0 0 0 0 0 0 0 0 2
Cash 98 34 397 183 1.498 2.200 629 1.158 293 1.220
Shareholders Funds 272 1.430 3.655 3.208 4.953 2.766 1.720 3.061 1.965 2.347
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.003 3.651 741 4.970 246 633 421 43 1.290 2.832
Income in Advance 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.179 euro in 2023 which includes Inventories of 3.956 euro, Receivables of 2 euro and cash availability of 1.220 euro.
The company's Equity was valued at 2.347 euro, while total Liabilities amounted to 2.832 euro. Equity increased by 388 euro, from 1.965 euro in 2022, to 2.347 in 2023.

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