The most important financial indicators for the company Tg Mihfanya Com S.r.l. - Unique Identification Number 25687580:
sales in 2023 was
227.135
euro, registering a net profit of
8.437
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -16.7%, from 273.347 euro in the year 2022, to 227.135 euro in 2023.
The Net Profit decreased by -7.496 euro, from 15.981 euro in 2022, to 8.437 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 -
Tg Mihfanya Com S.r.l. - CUI 25687580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
901
2.707
1.951
2.413
14.833
11.567
8.230
Current Assets
31.603
53.262
82.775
88.126
97.995
113.324
182.521
139.813
107.724
133.851
Inventories
24.782
45.190
74.073
77.261
89.450
104.337
154.137
132.539
101.353
120.005
Receivables
6.636
7.187
6.113
6.095
6.847
8.527
16.843
6.819
121
7.393
Cash
185
884
2.589
4.770
1.697
461
11.541
455
6.250
6.453
Shareholders Funds
-34.175
-18.018
6.517
17.484
24.772
31.618
40.663
56.587
72.743
80.960
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.777
71.280
76.258
71.544
75.931
83.656
144.271
98.058
46.548
61.122
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
"4711 - 4711"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.851 euro in 2023 which includes Inventories of
120.005 euro, Receivables of
7.393 euro and cash availability of
6.453 euro.
The company's Equity was valued at
80.960 euro, while total Liabilities amounted to
61.122 euro.
Equity increased by 8.437 euro, from 72.743 euro in 2022, to 80.960 in 2023.
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