Company Miholca Disco S.r.l. with Fiscal Code 16838896
recorded a turnover of 2024 of
755.963,
with a net profit of
55.708
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Miholca Disco S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
456.678
563.786
541.230
482.720
557.528
586.737
578.696
629.854
681.979
755.963
Total Income - EUR
467.815
565.683
542.719
483.372
558.184
586.738
579.603
631.009
682.406
807.531
Total Expenses - EUR
478.541
568.549
525.262
483.994
592.519
585.226
566.356
608.310
649.133
736.921
Gross Profit/Loss - EUR
-10.726
-2.867
17.457
-622
-34.335
1.512
13.247
22.699
33.273
70.610
Net Profit/Loss - EUR
-10.726
-2.867
15.662
-5.478
-39.951
-3.945
7.429
16.344
24.212
55.708
Employees
11
16
10
11
12
12
11
11
8
10
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 11.5%, from 681.979 euro in the year 2023, to 755.963 euro in 2024.
The Net Profit increased by 31.631 euro, from 24.212 euro in 2023, to 55.708 in the last year.
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Financial Rating - MIHOLCA DISCO S.R.L.
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Financial Reports - Miholca Disco S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Miholca Disco S.r.l. - CUI 16838896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
107.994
101.131
96.734
86.978
111.720
98.855
88.852
78.608
90.306
178.941
Current Assets
182.308
158.467
173.998
221.276
190.888
190.255
197.841
236.837
288.923
276.252
Inventories
158.360
146.342
154.998
196.975
162.050
169.470
158.165
214.876
257.007
231.567
Receivables
14.949
7.918
6.016
7.163
3.426
5.742
2.072
2.549
1.385
22.664
Cash
8.999
4.207
12.985
17.138
25.413
15.043
37.604
19.412
30.530
22.021
Shareholders Funds
-9.539
-12.488
-837
-6.334
-46.162
-49.232
-40.801
-24.583
-530
51.833
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
301.085
273.256
272.583
314.778
348.771
338.343
327.494
340.029
380.673
404.031
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
"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
276.252 euro in 2024 which includes Inventories of
231.567 euro, Receivables of
22.664 euro and cash availability of
22.021 euro.
The company's Equity was valued at
51.833 euro, while total Liabilities amounted to
404.031 euro.
Equity increased by 52.360 euro, from -530 euro in 2023, to 51.833 in 2024.
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