Financial results - COFETĂRIE-PATISERIE MIKKA S.R.L.

Financial Summary - Cofetărie-Patiserie Mikka S.r.l.
Unique identification code: 42534209
Registration number: J2020001066225
Nace: 1071
Sales - Ron
384.002
Net Profit - Ron
26.610
Employees
16
Open Account
Company Cofetărie-Patiserie Mikka S.r.l. with Fiscal Code 42534209 recorded a turnover of 2024 of 384.002, with a net profit of 26.610 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetărie-Patiserie Mikka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.454 49.057 148.957 234.067 384.002
Total Income - EUR - - - - - 34.484 72.173 232.085 373.730 661.290
Total Expenses - EUR - - - - - 31.335 66.932 214.391 356.454 630.489
Gross Profit/Loss - EUR - - - - - 3.149 5.241 17.694 17.276 30.801
Net Profit/Loss - EUR - - - - - 2.923 4.745 16.196 14.910 26.610
Employees - - - - - 2 3 6 12 16
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 65.0%, from 234.067 euro in the year 2023, to 384.002 euro in 2024. The Net Profit increased by 11.784 euro, from 14.910 euro in 2023, to 26.610 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 - Cofetărie-Patiserie Mikka S.r.l. - CUI 42534209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.962 2.346 5.737 41.989 58.996
Current Assets - - - - - 9.670 10.921 23.296 13.834 29.669
Inventories - - - - - 7.252 6.635 2.481 5.695 11.024
Receivables - - - - - 205 1.253 20.008 1.266 6.677
Cash - - - - - 2.213 3.033 807 6.874 11.968
Shareholders Funds - - - - - 2.964 7.644 23.864 38.701 54.169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.668 5.623 5.971 20.316 45.130
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.669 euro in 2024 which includes Inventories of 11.024 euro, Receivables of 6.677 euro and cash availability of 11.968 euro.
The company's Equity was valued at 54.169 euro, while total Liabilities amounted to 45.130 euro. Equity increased by 15.684 euro, from 38.701 euro in 2023, to 54.169 in 2024.

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