Company Toni Si Mihai Enterprise Srl with Fiscal Code 37633265
recorded a turnover of 2024 of
104.606,
with a net profit of
6.779
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toni Si Mihai Enterprise Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.381
1.055
-
0
0
81.090
96.709
104.606
Total Income - EUR
-
-
11.381
1.055
-
0
0
81.090
96.713
104.606
Total Expenses - EUR
-
-
10.588
1.803
-
306
1.931
73.238
102.517
97.635
Gross Profit/Loss - EUR
-
-
793
-748
-
-306
-1.931
7.853
-5.803
6.971
Net Profit/Loss - EUR
-
-
452
-780
-
-306
-1.931
5.610
-5.803
6.779
Employees
-
-
0
0
-
0
0
0
0
1
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 increased by 8.8%, from 96.709 euro in the year 2023, to 104.606 euro in 2024.
The Net Profit increased by 6.779 euro, from 0 euro in 2023, to 6.779 in the last year.
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Financial Rating - TONI SI MIHAI ENTERPRISE SRL
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Financial Reports - Toni Si Mihai Enterprise Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toni Si Mihai Enterprise Srl - CUI 37633265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.334
814
-
0
0
507
3.286
3.763
Current Assets
-
-
6.107
5.700
-
0
129
16.373
23.688
52.378
Inventories
-
-
1.887
1.853
-
0
0
13.874
18.268
42.502
Receivables
-
-
1.830
1.790
-
0
0
413
4.749
4.594
Cash
-
-
2.389
2.057
-
0
129
2.085
670
5.282
Shareholders Funds
-
-
496
-293
-
-2.848
-4.716
879
-4.926
1.698
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
6.946
6.808
-
2.848
4.845
16.166
32.065
54.606
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.378 euro in 2024 which includes Inventories of
42.502 euro, Receivables of
4.594 euro and cash availability of
5.282 euro.
The company's Equity was valued at
1.698 euro, while total Liabilities amounted to
54.606 euro.
Equity increased by 6.597 euro, from -4.926 euro in 2023, to 1.698 in 2024.
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