The most important financial indicators for the company Compania Micedu S.r.l. - Unique Identification Number 15246098:
sales in 2023 was
181.026
euro, registering a net profit of
29.163
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 -
Compania Micedu S.r.l. - CUI 15246098
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.107
25.862
124.591
7.024
6.895
160
157
16.326
16.376
319.360
Current Assets
118.107
106.875
102.976
252.125
106.745
97.745
116.098
107.724
108.089
349.397
Inventories
0
0
0
0
0
0
0
0
0
87.563
Receivables
113.949
61.204
101.730
251.546
106.147
97.253
115.986
107.721
108.061
222.294
Cash
4.159
45.671
1.246
579
598
492
112
3
28
39.540
Shareholders Funds
62.930
111.408
55.159
49.908
49.609
41.975
40.670
40.126
42.147
71.191
Social Capital
45
45
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.063
Debts
87.284
21.329
172.408
209.241
64.031
55.930
75.585
83.924
82.319
597.566
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.397 euro in 2023 which includes Inventories of
87.563 euro, Receivables of
222.294 euro and cash availability of
39.540 euro.
The company's Equity was valued at
71.191 euro, while total Liabilities amounted to
597.566 euro.
Equity increased by 29.172 euro, from 42.147 euro in 2022, to 71.191 in 2023.
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Comments - Compania Micedu S.r.l.