Financial results - MIKE & HELLEN S.R.L.

Financial Summary - Mike & Hellen S.r.l.
Unique identification code: 30914140
Registration number: J20/1040/2012
Nace: 4711
Sales - Ron
49.310
Net Profit - Ron
890
Employees
2
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Company Mike & Hellen S.r.l. with Fiscal Code 30914140 recorded a turnover of 2021 of 49.310, with a net profit of 890 and having an average number of employees of 2. 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 - Mike & Hellen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.848 76.177 28.563 49.584 - - -
Total Income - EUR - - - 4.814 74.006 28.563 60.702 - - -
Total Expenses - EUR - - - 3.264 99.636 23.749 59.200 - - -
Gross Profit/Loss - EUR - - - 1.549 -25.630 4.814 1.502 - - -
Net Profit/Loss - EUR - - - 1.404 -26.522 4.708 895 - - -
Employees - - - 0 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 77.5%, from 28.563 euro in the year 2020, to 49.584 euro in 2021. The Net Profit decreased by -3.709 euro, from 4.708 euro in 2020, to 895 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 - Mike & Hellen S.r.l. - CUI 30914140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 0 0 3.401 - - -
Current Assets - - - 6.130 321 28.613 19.687 - - -
Inventories - - - 1.195 0 20.527 15.213 - - -
Receivables - - - 2.897 40 2.399 3.567 - - -
Cash - - - 2.038 280 5.687 907 - - -
Shareholders Funds - - - 1.447 -25.103 -19.919 -18.582 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 4.749 25.424 48.531 41.670 - - -
Income in Advance - - - 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 19.687 euro in 2021 which includes Inventories of 15.213 euro, Receivables of 3.567 euro and cash availability of 907 euro.
The company's Equity was valued at -18.582 euro, while total Liabilities amounted to 41.670 euro. Equity increased by 895 euro, from -19.919 euro in 2020, to -18.582 in 2021.

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