Financial results - MIHVLADY SRL

Financial Summary - Mihvlady Srl
Unique identification code: 38229304
Registration number: J16/2514/2017
Nace: 5630
Sales - Ron
36.733
Net Profit - Ron
-9.179
Employee
3
The most important financial indicators for the company Mihvlady Srl - Unique Identification Number 38229304: sales in 2023 was 36.733 euro, registering a net profit of -9.179 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 391 26.807 43.393 12.856 5.677 27.230 36.733
Total Income - EUR - - - 391 26.807 43.393 16.517 7.703 27.230 36.733
Total Expenses - EUR - - - 1.171 40.463 54.540 21.467 16.566 30.815 45.545
Gross Profit/Loss - EUR - - - -779 -13.656 -11.147 -4.950 -8.862 -3.585 -8.812
Net Profit/Loss - EUR - - - -783 -13.924 -11.581 -5.081 -9.008 -3.950 -9.179
Employees - - - 2 4 5 2 2 2 3
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 35.3%, from 27.230 euro in the year 2022, to 36.733 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihvlady Srl - CUI 38229304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 64 147 9 219 652 2.341
Current Assets - - - 612 6.144 3.893 963 1.480 1.606 8.608
Inventories - - - 553 4.851 1.355 197 1.042 949 2.233
Receivables - - - 3 1.240 2.401 420 427 432 654
Cash - - - 55 54 136 345 12 225 5.721
Shareholders Funds - - - -739 -14.650 -25.947 -30.495 -38.827 -42.898 -51.947
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 1.378 20.859 29.987 31.466 40.526 45.156 62.896
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.608 euro in 2023 which includes Inventories of 2.233 euro, Receivables of 654 euro and cash availability of 5.721 euro.
The company's Equity was valued at -51.947 euro, while total Liabilities amounted to 62.896 euro. Equity decreased by -9.179 euro, from -42.898 euro in 2022, to -51.947 in 2023.

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