Financial results - IL MIO COM S.R.L.

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Financial Summary - Il Mio Com S.r.l.
Unique identification code: 6186639
Registration number: J15/1113/1994
Nace: 4711
Sales - Ron
130.346
Net Profit - Ron
-54.936
Employee
4
Open Account
The most important financial indicators for the company Il Mio Com S.r.l. - Unique Identification Number 6186639: sales in 2023 was 130.346 euro, registering a net profit of -54.936 euro and having an average number of 4 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Il Mio Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.279 29.797 58.010 128.011 151.826 169.700 197.525 257.250 229.454 130.346
Total Income - EUR 28.279 29.797 58.014 128.026 151.869 169.700 197.833 258.282 245.759 144.354
Total Expenses - EUR 26.159 27.533 52.217 124.087 150.435 166.959 185.104 243.247 245.932 197.846
Gross Profit/Loss - EUR 2.120 2.264 5.796 3.938 1.434 2.741 12.730 15.035 -173 -53.492
Net Profit/Loss - EUR 1.272 1.370 4.448 2.657 -87 1.041 10.893 12.451 -2.632 -54.936
Employees 0 0 1 2 3 3 4 4 5 4
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 -43.0%, from 229.454 euro in the year 2022, to 130.346 euro in 2023.
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Il Mio Com S.r.l.

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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 - Il Mio Com S.r.l. - CUI 6186639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258 42.119 53.992 27.197 25.600 29.084 38.276 2.858 123 152
Current Assets 7.743 9.587 9.387 18.662 21.127 23.981 27.583 49.980 37.057 39.256
Inventories 7.006 8.719 6.110 4.224 5.283 6.929 1.101 2.069 4.001 4.341
Receivables 715 867 3.236 9.425 15.445 11.782 13.739 24.447 11.695 28.403
Cash 22 0 41 5.012 399 5.270 12.743 23.464 21.360 6.512
Shareholders Funds -5.315 -3.989 511 3.159 3.014 3.997 14.813 26.936 24.388 -30.622
Social Capital 268 270 278 274 269 263 258 253 253 253
Debts 13.211 13.699 11.734 53.779 47.197 45.584 39.967 77.036 54.788 70.135
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.256 euro in 2023 which includes Inventories of 4.341 euro, Receivables of 28.403 euro and cash availability of 6.512 euro.
The company's Equity was valued at -30.622 euro, while total Liabilities amounted to 70.135 euro. Equity decreased by -54.936 euro, from 24.388 euro in 2022, to -30.622 in 2023.
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