The most important financial indicators for the company New Mihali Design Srl - Unique Identification Number 27150522:
sales in 2023 was
3.477
euro, registering a net profit of
-991
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 234.6%, from 1.042 euro in the year 2022, to 3.477 euro in 2023.
The Net Profit decreased by -211 euro, from 212 euro in 2022, to 0 in the last year.
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 -
New Mihali Design Srl - CUI 27150522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.155
1.165
1.153
1.134
1.113
1.091
1.070
1.047
1.050
872
Current Assets
2.395
2.415
3.227
2.566
243
82
19
19
1.450
3.462
Inventories
2.337
2.357
2.333
2.293
0
0
0
0
0
0
Receivables
12
12
12
12
12
12
11
11
365
2.301
Cash
46
46
882
261
231
71
8
8
1.085
1.160
Shareholders Funds
-4.091
-4.125
-4.702
-11.093
-28.080
-37.649
-37.642
-36.807
-36.710
-37.590
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.642
7.705
9.082
14.792
29.435
38.822
38.732
37.873
39.210
41.924
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.462 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.301 euro and cash availability of
1.160 euro.
The company's Equity was valued at
-37.590 euro, while total Liabilities amounted to
41.924 euro.
Equity decreased by -991 euro, from -36.710 euro in 2022, to -37.590 in 2023.
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