Financial results - MIHSADEN SRL

Financial Summary - Mihsaden Srl
Unique identification code: 35711235
Registration number: J16/452/2016
Nace: 4771
Sales - Ron
49.647
Net Profit - Ron
3.948
Employee
2
The most important financial indicators for the company Mihsaden Srl - Unique Identification Number 35711235: sales in 2021 was 49.647 euro, registering a net profit of 3.948 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihsaden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.395 - 48.900 46.825 46.423 49.644 - -
Total Income - EUR - - 43.395 - 48.900 46.825 48.794 49.644 - -
Total Expenses - EUR - - 38.162 - 44.401 43.107 42.096 45.200 - -
Gross Profit/Loss - EUR - - 5.233 - 4.500 3.718 6.698 4.444 - -
Net Profit/Loss - EUR - - 4.365 - 4.011 3.250 6.248 3.947 - -
Employees - - 1 - 2 2 2 2 - -
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 increased by 9.4%, from 46.423 euro in the year 2020, to 49.644 euro in 2021. The Net Profit decreased by -2.162 euro, from 6.248 euro in 2020, to 3.947 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 - Mihsaden Srl - CUI 35711235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 - -
Current Assets - - 11.797 - 22.597 15.492 14.973 13.797 - -
Inventories - - 9.093 - 13.494 14.481 11.302 11.733 - -
Receivables - - 585 - 410 404 197 457 - -
Cash - - 2.119 - 8.693 606 3.474 1.606 - -
Shareholders Funds - - 4.409 - 14.502 13.045 13.878 12.463 - -
Social Capital - - 45 - 43 42 41 40 - -
Debts - - 7.387 - 8.096 2.446 1.095 1.334 - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.797 euro in 2021 which includes Inventories of 11.733 euro, Receivables of 457 euro and cash availability of 1.606 euro.
The company's Equity was valued at 12.463 euro, while total Liabilities amounted to 1.334 euro. Equity decreased by -1.106 euro, from 13.878 euro in 2020, to 12.463 in 2021.

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