The most important financial indicators for the company Miky Grup Invest Srl - Unique Identification Number 17356828:
sales in 2023 was
78.476
euro, registering a net profit of
10.299
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 -16.2%, from 93.906 euro in the year 2022, to 78.476 euro in 2023.
The Net Profit decreased by -3.870 euro, from 14.212 euro in 2022, to 10.299 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 -
Miky Grup Invest Srl - CUI 17356828
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.202
34.530
37.471
37.233
34.504
34.483
34.776
35.692
34.721
34.323
Current Assets
80.099
78.840
72.355
67.549
65.079
62.841
65.648
83.786
54.686
59.130
Inventories
79.450
77.842
71.380
64.455
64.225
61.680
63.494
80.172
48.837
48.720
Receivables
490
989
919
491
803
1.118
1.441
2.425
1.032
3.171
Cash
159
8
55
2.603
51
42
713
1.189
4.817
7.239
Shareholders Funds
-97.468
-117.711
-111.519
-119.390
-124.469
-132.185
-128.857
-104.764
-90.877
-80.303
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
212.268
231.652
219.942
222.085
224.393
229.887
232.088
226.363
181.429
174.967
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.130 euro in 2023 which includes Inventories of
48.720 euro, Receivables of
3.171 euro and cash availability of
7.239 euro.
The company's Equity was valued at
-80.303 euro, while total Liabilities amounted to
174.967 euro.
Equity increased by 10.299 euro, from -90.877 euro in 2022, to -80.303 in 2023.
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