The most important financial indicators for the company Sa Mihai Viteazul Calugareni - Unique Identification Number 3401066:
sales in 2023 was
114.221
euro, registering a net profit of
-29.390
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sa Mihai Viteazul Calugareni
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
107.669
111.075
75.379
135.255
205.308
82.683
70.250
163.816
211.895
114.221
Total Income - EUR
164.443
152.061
148.320
190.357
219.488
142.393
144.544
188.900
300.744
138.500
Total Expenses - EUR
159.492
166.186
147.317
124.047
154.061
134.375
135.358
121.070
165.439
166.804
Gross Profit/Loss - EUR
4.951
-14.126
1.004
66.310
65.426
8.019
9.186
67.830
135.304
-28.304
Net Profit/Loss - EUR
4.214
-14.126
1.004
64.953
63.067
7.197
8.483
66.191
133.263
-29.390
Employees
5
5
5
5
4
5
4
3
3
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 decreased by -45.9%, from 211.895 euro in the year 2022, to 114.221 euro in 2023.
The Net Profit decreased by -132.859 euro, from 133.263 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 -
Sa Mihai Viteazul Calugareni - CUI 3401066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.678
25.413
12.797
67.143
45.667
36.625
25.760
6.992
172.345
147.139
Current Assets
154.064
140.560
152.493
118.326
136.144
126.896
124.455
233.547
153.285
121.375
Inventories
52.663
49.796
74.573
77.971
21.520
38.675
70.923
57.940
103.881
96.664
Receivables
51.591
12.571
5.043
11.878
9.880
3.711
4.447
3.313
5.917
4.563
Cash
49.810
78.193
72.877
28.477
104.744
84.510
49.084
172.293
43.487
20.149
Shareholders Funds
146.216
133.311
132.955
152.070
175.951
157.156
139.856
216.560
311.578
252.393
Social Capital
594
599
593
25.478
25.010
24.526
24.061
23.527
98.668
98.369
Debts
33.526
32.662
32.335
33.398
5.861
6.364
10.359
23.979
14.052
16.121
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.375 euro in 2023 which includes Inventories of
96.664 euro, Receivables of
4.563 euro and cash availability of
20.149 euro.
The company's Equity was valued at
252.393 euro, while total Liabilities amounted to
16.121 euro.
Equity decreased by -58.240 euro, from 311.578 euro in 2022, to 252.393 in 2023.
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