Financial results - ADINA & MIKY SRL

Financial Summary - Adina & Miky Srl
Unique identification code: 31964839
Registration number: J22/1163/2013
Nace: 9602
Sales - Ron
841
Net Profit - Ron
-14.543
Employees
1
Open Account
Company Adina & Miky Srl with Fiscal Code 31964839 recorded a turnover of 2020 of 841, with a net profit of -14.543 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adina & Miky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54 7.616 15.595 24.427 - 864 - - - -
Total Income - EUR 54 7.616 15.595 24.910 - 2.526 - - - -
Total Expenses - EUR 8.235 4.297 15.276 21.855 - 17.472 - - - -
Gross Profit/Loss - EUR -8.181 3.320 319 3.056 - -14.946 - - - -
Net Profit/Loss - EUR -8.182 3.090 319 2.812 - -14.955 - - - -
Employees 0 1 0 2 - 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 decreased by -96.3%, from 24.427 euro in the year 2018, to 864 euro in 2020. The Net Profit decreased by -2.705 euro, from 2.812 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Adina & Miky Srl - CUI 31964839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.600 8.487 - 5.674 - - - -
Current Assets -88 3.385 5.276 13.320 - 1.895 - - - -
Inventories 0 445 3.681 4.034 - 1.732 - - - -
Receivables 0 43 219 93 - 0 - - - -
Cash -88 2.897 1.376 9.193 - 162 - - - -
Shareholders Funds -6.458 -3.303 -2.928 -19 - -19.123 - - - -
Social Capital 45 45 44 86 - 0 - - - -
Debts 6.371 6.688 17.805 21.826 - 26.692 - - - -
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.895 euro in 2020 which includes Inventories of 1.732 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at -19.123 euro, while total Liabilities amounted to 26.692 euro. Equity decreased by -19.104 euro, from -19 euro in 2018, to -19.123 in 2020.

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