Company Prăvălie La Mihu Srl with Fiscal Code 37666009
recorded a turnover of 2024 of
209.441,
with a net profit of
6.774
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prăvălie La Mihu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
81.919
181.193
242.781
277.047
74.549
165.785
233.647
209.441
Total Income - EUR
-
-
81.919
181.193
242.781
277.273
74.606
169.223
233.647
213.243
Total Expenses - EUR
-
-
77.782
163.716
210.528
248.851
144.471
241.312
227.015
202.558
Gross Profit/Loss - EUR
-
-
4.138
17.477
32.254
28.422
-69.864
-72.089
6.632
10.685
Net Profit/Loss - EUR
-
-
3.319
15.665
29.826
25.868
-70.531
-73.372
4.769
6.774
Employees
-
-
5
6
4
5
3
5
6
5
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 decreased by -9.9%, from 233.647 euro in the year 2023, to 209.441 euro in 2024.
The Net Profit increased by 2.032 euro, from 4.769 euro in 2023, to 6.774 in the last year.
Check the financial reports for the company - Prăvălie La Mihu Srl
Financial Rating - PRĂVĂLIE LA MIHU SRL
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Prob. of insolvency - Prăvălie La Mihu Srl
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Insolvency Probability
Financial Reports - Prăvălie La Mihu Srl
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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 -
Prăvălie La Mihu Srl - CUI 37666009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
1.879
1.229
13.395
20.062
25.207
75.235
Current Assets
-
-
19.452
38.602
57.927
44.266
38.761
44.821
49.422
61.883
Inventories
-
-
11.549
18.103
23.015
25.811
13.677
21.782
21.635
20.748
Receivables
-
-
1.144
1.590
290
1.193
9.302
11.482
4.725
6.062
Cash
-
-
6.759
18.910
34.622
17.261
15.782
11.557
23.061
35.072
Shareholders Funds
-
-
3.362
18.965
48.424
35.291
-36.023
-109.507
-104.406
-97.049
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.090
20.392
11.382
10.204
88.179
175.845
186.308
243.692
Income in Advance
-
-
0
0
0
0
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
"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
61.883 euro in 2024 which includes Inventories of
20.748 euro, Receivables of
6.062 euro and cash availability of
35.072 euro.
The company's Equity was valued at
-97.049 euro, while total Liabilities amounted to
243.692 euro.
Equity increased by 6.774 euro, from -104.406 euro in 2023, to -97.049 in 2024.
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