The most important financial indicators for the company Prăvălie La Mihu Srl - Unique Identification Number 37666009:
sales in 2023 was
233.647
euro, registering a net profit of
4.769
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 41.4%, from 165.785 euro in the year 2022, to 233.647 euro in 2023.
The Net Profit increased by 4.769 euro, from 0 euro in 2022, to 4.769 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 -
Prăvălie La Mihu Srl - CUI 37666009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.879
1.229
13.395
20.062
25.207
Current Assets
-
-
-
19.452
38.602
57.927
44.266
38.761
44.821
49.422
Inventories
-
-
-
11.549
18.103
23.015
25.811
13.677
21.782
21.635
Receivables
-
-
-
1.144
1.590
290
1.193
9.302
11.482
4.725
Cash
-
-
-
6.759
18.910
34.622
17.261
15.782
11.557
23.061
Shareholders Funds
-
-
-
3.362
18.965
48.424
35.291
-36.023
-109.507
-104.406
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.090
20.392
11.382
10.204
88.179
175.845
186.308
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.422 euro in 2023 which includes Inventories of
21.635 euro, Receivables of
4.725 euro and cash availability of
23.061 euro.
The company's Equity was valued at
-104.406 euro, while total Liabilities amounted to
186.308 euro.
Equity increased by 4.769 euro, from -109.507 euro in 2022, to -104.406 in 2023.
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